ASSISTERA ApS — Credit Rating and Financial Key Figures

CVR number: 30702360
Fruebjergvej 3, 2100 København Ø
per-ola.malm@assistera.dk

Company information

Official name
ASSISTERA ApS
Established
2007
Company form
Private limited company
Industry

About ASSISTERA ApS

ASSISTERA ApS (CVR number: 30702360) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2020. The operating profit was -20.2 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSISTERA ApS's liquidity measured by quick ratio was 12.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit409.48348.59-29.88-26.33-20.17
EBIT52.2818.59-29.88-26.33-20.17
Net earnings33.19-15.49-59.34-30.41-23.28
Shareholders equity total297.06281.57222.24191.83168.55
Balance sheet total (assets)390.18366.85239.74211.97182.92
Net debt- 247.31- 293.44- 232.12- 211.93- 177.20
Profitability
EBIT-%
ROA13.4 %4.9 %-9.9 %-11.7 %-10.2 %
ROE11.2 %-5.4 %-23.6 %-14.7 %-12.9 %
ROI17.6 %6.4 %-11.9 %-12.7 %-11.2 %
Economic value added (EVA)35.7410.70-20.62-25.83-19.16
Solvency
Equity ratio76.1 %76.8 %92.7 %90.5 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.313.710.512.7
Current ratio4.24.313.710.512.7
Cash and cash equivalents247.31293.44232.12211.93177.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCC

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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