Assist24 Denmark HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assist24 Denmark HoldCo A/S
Assist24 Denmark HoldCo A/S (CVR number: 40298088) is a company from KØBENHAVN. The company recorded a gross profit of -1174.5 kDKK in 2024. The operating profit was -1174.5 kDKK, while net earnings were -1732.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Assist24 Denmark HoldCo A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.19 | - 104.28 | -49.78 | -2 605.32 | -1 174.54 |
EBIT | - 112.19 | - 104.28 | -49.78 | -2 605.32 | -1 174.54 |
Net earnings | - 114.09 | - 104.28 | -49.78 | -2 605.88 | -1 732.58 |
Shareholders equity total | - 484.06 | - 588.33 | - 638.12 | -3 244.00 | -4 976.58 |
Balance sheet total (assets) | 400.00 | 400.00 | 400.00 | 1 159.45 | 16 697.92 |
Net debt | 847.06 | 938.68 | 1 002.53 | 3 562.43 | 20 203.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -11.1 % | -4.9 % | -93.3 % | -3.5 % |
ROE | -28.5 % | -26.1 % | -12.4 % | -334.2 % | -19.4 % |
ROI | -14.3 % | -11.7 % | -5.1 % | -102.0 % | -3.6 % |
Economic value added (EVA) | - 129.70 | - 122.52 | -67.39 | -2 623.63 | -1 228.50 |
Solvency | |||||
Equity ratio | -54.8 % | -59.5 % | -61.5 % | -73.7 % | -23.0 % |
Gearing | -175.0 % | -159.5 % | -157.1 % | -122.5 % | -433.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.2 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.4 | 0.2 | 0.6 |
Cash and cash equivalents | 413.06 | 1 345.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.