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
18 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 3538.8 kDKK in 2023. The operating profit was -944.3 kDKK, while net earnings were -1091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 469.896 066.277 207.807 064.203 538.82
EBIT-1 778.73- 646.94144.77- 239.71- 944.26
Net earnings-1 933.13- 805.4240.77- 573.39-1 091.25
Shareholders equity total1 520.26714.84755.60182.21- 909.03
Balance sheet total (assets)7 867.087 829.867 522.717 435.204 839.90
Net debt3 713.191 486.182 562.013 279.233 585.78
Profitability
EBIT-%
ROA-20.1 %-8.2 %1.9 %-3.2 %-14.3 %
ROE-77.7 %-72.1 %5.5 %-122.3 %-43.5 %
ROI-25.9 %-15.9 %4.8 %-7.0 %-26.7 %
Economic value added (EVA)-2 017.43- 769.7766.67- 302.04-1 001.00
Solvency
Equity ratio19.3 %9.1 %10.0 %2.5 %-15.8 %
Gearing244.4 %208.6 %340.4 %1803.2 %-395.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.5
Current ratio0.20.30.30.40.5
Cash and cash equivalents2.494.8710.366.407.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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