Assist24 Denmark Region 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 469.89 | 6 066.27 | 7 207.80 | 7 064.20 | 3 538.82 |
EBIT | -1 778.73 | - 646.94 | 144.77 | - 239.71 | - 944.26 |
Net earnings | -1 933.13 | - 805.42 | 40.77 | - 573.39 | -1 091.25 |
Shareholders equity total | 1 520.26 | 714.84 | 755.60 | 182.21 | - 909.03 |
Balance sheet total (assets) | 7 867.08 | 7 829.86 | 7 522.71 | 7 435.20 | 4 839.90 |
Net debt | 3 713.19 | 1 486.18 | 2 562.01 | 3 279.23 | 3 585.78 |
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 | - 769.77 | 66.67 | - 302.04 | -1 001.00 |
Solvency | |||||
Equity ratio | 19.3 % | 9.1 % | 10.0 % | 2.5 % | -15.8 % |
Gearing | 244.4 % | 208.6 % | 340.4 % | 1803.2 % | -395.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 2.49 | 4.87 | 10.36 | 6.40 | 7.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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