Assist24 Denmark A/S

CVR number: 37780715
Bredgade 6, Taulov 1260 København K
kontakt@assist24.dk
tel: 48484949
www.assist24.dk

Credit rating

Company information

Official name
Assist24 Denmark A/S
Personnel
1 person
Established
2016
Domicile
Taulov
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Assist24 Denmark A/S

Assist24 Denmark A/S (CVR number: 37780715) is a company from KØBENHAVN. The company recorded a gross profit of -1217.2 kDKK in 2023. The operating profit was -1314.7 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent but Return on Equity (ROE) was -232.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Assist24 Denmark A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 573.675 861.481 753.39-1 538.50-1 217.24
EBIT1 314.41-1 151.97188.18-1 650.00-1 314.74
Net earnings942.47-1 405.42- 631.21-1 899.62-11 760.46
Shareholders equity total10 267.738 917.307 371.615 471.99-6 288.47
Balance sheet total (assets)30 719.9924 071.4219 072.7515 969.074 626.34
Net debt12 650.022 881.085 639.197 170.169 588.61
Profitability
EBIT-%
ROA4.0 %-3.9 %4.1 %-9.1 %65.3 %
ROE9.6 %-14.7 %-7.8 %-29.6 %-232.9 %
ROI5.5 %-5.9 %-2.8 %-12.1 %-100.8 %
Economic value added (EVA)1 102.55-1 311.29170.22-1 641.79-1 169.38
Solvency
Equity ratio33.4 %37.0 %38.6 %34.3 %-57.6 %
Gearing129.3 %42.4 %81.8 %131.2 %-152.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.40.3
Current ratio1.11.00.70.40.3
Cash and cash equivalents621.59902.36393.1310.1410.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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