Assure Alternatives General Partner I ApS — Credit Rating and Financial Key Figures

CVR number: 44477343
Philip Heymans Alle 29, 2900 Hellerup

Credit rating

Company information

Official name
Assure Alternatives General Partner I ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Assure Alternatives General Partner I ApS

Assure Alternatives General Partner I ApS (CVR number: 44477343) is a company from GENTOFTE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Assure Alternatives General Partner I ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit-15.44
EBIT-15.44
Net earnings-7.01
Shareholders equity total32.99
Balance sheet total (assets)42.99
Net debt-35.01
Profitability
EBIT-%
ROA-20.9 %
ROE-21.3 %
ROI-27.2 %
Economic value added (EVA)-12.04
Solvency
Equity ratio76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents35.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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