Assist24 Denmark Region 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assist24 Denmark Region 1 A/S
Assist24 Denmark Region 1 A/S (CVR number: 16285587) is a company from KØBENHAVN. The company recorded a gross profit of 5750.6 kDKK in 2023. The operating profit was -1080.5 kDKK, while net earnings were -1472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Assist24 Denmark Region 1 A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 677.25 | 642.10 | 594.93 | 4 802.48 | 5 750.63 |
EBIT | 764.57 | -1 051.09 | -1 001.37 | -1 042.09 | -1 080.49 |
Net earnings | 995.67 | - 699.82 | -1 855.06 | -1 979.89 | -1 472.77 |
Shareholders equity total | 5 716.39 | 5 016.57 | 3 101.51 | 1 121.62 | 1 307.49 |
Balance sheet total (assets) | 10 195.49 | 11 427.57 | 9 476.25 | 7 432.39 | 3 407.42 |
Net debt | -4 470.27 | -3 598.97 | -4 758.58 | -2 414.55 | - 735.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -7.2 % | -4.1 % | -12.2 % | -17.0 % |
ROE | 19.1 % | -13.0 % | -45.7 % | -93.8 % | -121.3 % |
ROI | 23.0 % | -12.7 % | -7.0 % | -23.9 % | -48.0 % |
Economic value added (EVA) | 630.53 | - 876.31 | - 721.48 | - 913.55 | - 944.23 |
Solvency | |||||
Equity ratio | 56.1 % | 43.9 % | 32.7 % | 15.1 % | 38.4 % |
Gearing | 1.6 % | 24.1 % | 29.1 % | 126.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.9 | 1.5 | 1.5 |
Current ratio | 1.7 | 1.4 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 4 563.48 | 4 807.34 | 5 659.61 | 3 833.17 | 735.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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