ASSURANCE FORUM AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 33502575
Randersvej 335, Lisbjerg 8200 Aarhus N
tel: 86232100

Credit rating

Company information

Official name
ASSURANCE FORUM AGENTUR ApS
Personnel
2 persons
Established
2011
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ASSURANCE FORUM AGENTUR ApS

ASSURANCE FORUM AGENTUR ApS (CVR number: 33502575) is a company from AARHUS. The company recorded a gross profit of 708.8 kDKK in 2023. The operating profit was 35 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. ASSURANCE FORUM AGENTUR ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit749.25607.04818.05740.46708.77
EBIT- 189.92- 173.21213.8963.4235.03
Net earnings- 191.98- 168.63214.3971.0025.36
Shareholders equity total351.89183.26397.65331.67217.03
Balance sheet total (assets)864.68695.82566.34551.37430.34
Net debt-10.16228.1732.88-74.49-73.83
Profitability
EBIT-%
ROA-18.7 %-20.5 %34.5 %13.2 %7.2 %
ROE-36.7 %-63.0 %73.8 %19.5 %9.2 %
ROI-30.6 %-35.5 %43.9 %17.0 %12.0 %
Economic value added (EVA)- 207.43- 177.04213.0049.8110.58
Solvency
Equity ratio40.7 %26.3 %70.2 %60.2 %50.4 %
Gearing124.5 %8.3 %8.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.32.42.6
Current ratio0.80.62.32.42.6
Cash and cash equivalents10.16101.3582.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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