Assist24 Denmark Region 3 A/S — Credit Rating and Financial Key Figures

CVR number: 77439412
Bredgade 6 B, Bugtrup Mark 1260 København K
kontakt@assist24.dk
tel: 48484949
www.assist24.dk

Company information

Official name
Assist24 Denmark Region 3 A/S
Personnel
4 persons
Established
1985
Domicile
Bugtrup Mark
Company form
Limited company
Industry

About Assist24 Denmark Region 3 A/S

Assist24 Denmark Region 3 A/S (CVR number: 77439412) is a company from KØBENHAVN. The company recorded a gross profit of -1455.5 kDKK in 2024. The operating profit was -6309.1 kDKK, while net earnings were -6807 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.5 %, which can be considered poor and Return on Equity (ROE) was -172.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Assist24 Denmark Region 3 A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 066.277 207.807 064.203 538.82-1 455.46
EBIT- 646.94144.77- 239.71- 944.26-6 309.07
Net earnings- 805.4240.77- 573.39-1 091.25-6 807.04
Shareholders equity total714.84755.60182.21- 909.03-7 716.07
Balance sheet total (assets)7 829.867 522.717 435.204 839.903 039.27
Net debt1 486.182 562.013 279.233 585.7810 284.34
Profitability
EBIT-%
ROA-8.2 %1.9 %-3.2 %-14.3 %-76.5 %
ROE-72.1 %5.5 %-122.3 %-43.5 %-172.8 %
ROI-15.9 %4.8 %-7.0 %-26.7 %-90.4 %
Economic value added (EVA)- 899.3233.92- 406.94-1 118.52-6 443.94
Solvency
Equity ratio9.1 %10.0 %2.5 %-15.8 %-71.7 %
Gearing208.6 %340.4 %1803.2 %-395.3 %-134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.1
Current ratio0.30.30.40.50.1
Cash and cash equivalents4.8710.366.407.3378.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-76.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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