ASSIGN IT ApS — Credit Rating and Financial Key Figures

CVR number: 37811629
Holbækvej 201, Svogerslev 4000 Roskilde
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Credit rating

Company information

Official name
ASSIGN IT ApS
Personnel
7 persons
Established
2016
Domicile
Svogerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 431.703 602.173 819.194 146.794 142.82
EBIT573.12360.72-34.0334.78-43.55
Net earnings416.29261.96-42.7524.80-33.66
Shareholders equity total1 091.411 353.371 310.621 335.411 301.75
Balance sheet total (assets)3 472.033 467.533 059.862 360.212 819.80
Net debt504.07304.09- 341.66- 694.07-1 001.80
Profitability
EBIT-%
ROA16.2 %10.6 %-0.9 %1.6 %-1.3 %
ROE47.1 %21.4 %-3.2 %1.9 %-2.6 %
ROI22.0 %14.7 %-1.2 %2.2 %-2.0 %
Economic value added (EVA)318.50157.23- 154.57-89.29- 113.42
Solvency
Equity ratio31.4 %39.0 %42.8 %56.6 %46.2 %
Gearing100.6 %69.1 %58.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.21.8
Current ratio0.71.21.21.21.8
Cash and cash equivalents594.37630.591 105.24694.071 385.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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