ASSIGN IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSIGN IT ApS
ASSIGN IT ApS (CVR number: 37811629) is a company from ROSKILDE. The company recorded a gross profit of 4142.8 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSIGN IT ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 431.70 | 3 602.17 | 3 819.19 | 4 146.79 | 4 142.82 |
| EBIT | 573.12 | 360.72 | -34.03 | 34.78 | -43.55 |
| Net earnings | 416.29 | 261.96 | -42.75 | 24.80 | -33.66 |
| Shareholders equity total | 1 091.41 | 1 353.37 | 1 310.62 | 1 335.41 | 1 301.75 |
| Balance sheet total (assets) | 3 472.03 | 3 467.53 | 3 059.86 | 2 360.21 | 2 819.80 |
| Net debt | 504.07 | 304.09 | - 341.66 | - 694.07 | -1 001.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 10.6 % | -0.9 % | 1.6 % | -1.3 % |
| ROE | 47.1 % | 21.4 % | -3.2 % | 1.9 % | -2.6 % |
| ROI | 22.0 % | 14.7 % | -1.2 % | 2.2 % | -2.0 % |
| Economic value added (EVA) | 318.50 | 157.23 | - 154.57 | -89.29 | - 113.42 |
| Solvency | |||||
| Equity ratio | 31.4 % | 39.0 % | 42.8 % | 56.6 % | 46.2 % |
| Gearing | 100.6 % | 69.1 % | 58.3 % | 29.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.2 | 1.2 | 1.8 |
| Current ratio | 0.7 | 1.2 | 1.2 | 1.2 | 1.8 |
| Cash and cash equivalents | 594.37 | 630.59 | 1 105.24 | 694.07 | 1 385.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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