Assist24 Denmark A/S — Credit Rating and Financial Key Figures

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

About Assist24 Denmark A/S

Assist24 Denmark A/S (CVR number: 37780715) is a company from KØBENHAVN. The company recorded a gross profit of 2091.2 kDKK in 2024. The operating profit was 2049.3 kDKK, while net earnings were 1097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.3 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 861.481 753.39-1 538.50-1 217.242 091.20
EBIT-1 151.97188.18-1 650.00-1 314.742 049.26
Net earnings-1 405.42- 631.21-1 899.62-11 760.461 097.47
Shareholders equity total8 917.307 371.615 471.99-6 288.47-5 191.00
Balance sheet total (assets)24 071.4219 072.7515 969.074 626.3428 678.72
Net debt2 881.085 639.197 170.169 588.6126 703.76
Profitability
EBIT-%
ROA-3.9 %4.1 %-9.1 %65.3 %12.4 %
ROE-14.7 %-7.8 %-29.6 %-232.9 %6.6 %
ROI-5.9 %-2.8 %-12.1 %-100.8 %15.1 %
Economic value added (EVA)-2 334.82- 450.03-2 323.55-1 950.521 882.92
Solvency
Equity ratio37.0 %38.6 %34.3 %-57.6 %-15.3 %
Gearing42.4 %81.8 %131.2 %-152.6 %-520.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.30.8
Current ratio1.00.70.40.30.8
Cash and cash equivalents902.36393.1310.1410.14325.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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