ASSURANCE FORUM AGENTUR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ASSURANCE FORUM AGENTUR ApS
Personnel
2 persons
Established
2011
Domicile
Lisbjerg
Company form
Private limited company
Industry

About ASSURANCE FORUM AGENTUR ApS

ASSURANCE FORUM AGENTUR ApS (CVR number: 33502575) is a company from AARHUS. The company recorded a gross profit of 591.7 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASSURANCE FORUM AGENTUR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit607.04818.05740.46708.77591.70
EBIT- 173.21213.8963.4235.03-38.48
Net earnings- 168.63214.3971.0025.36-55.27
Shareholders equity total183.26397.65331.67217.03100.76
Balance sheet total (assets)695.82566.34551.37430.34478.37
Net debt228.1732.88-74.49-73.8380.22
Profitability
EBIT-%
ROA-20.5 %34.5 %13.2 %7.2 %-8.5 %
ROE-63.0 %73.8 %19.5 %9.2 %-34.8 %
ROI-35.5 %43.9 %17.0 %12.0 %-13.8 %
Economic value added (EVA)- 190.89193.2239.847.72-63.55
Solvency
Equity ratio26.3 %70.2 %60.2 %50.4 %21.1 %
Gearing124.5 %8.3 %8.1 %4.1 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.32.42.61.3
Current ratio0.62.32.42.61.3
Cash and cash equivalents101.3582.65149.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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