Assist24 Denmark Region 1 A/S — Credit Rating and Financial Key Figures

CVR number: 16285587
Bredgade 6, Pjedsted 1260 København K
kontakt@assist24.dk
tel: 75954262
www.assist24.dk

Credit rating

Company information

Official name
Assist24 Denmark Region 1 A/S
Personnel
14 persons
Established
1992
Domicile
Pjedsted
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 677.25642.10594.934 802.485 750.63
EBIT764.57-1 051.09-1 001.37-1 042.09-1 080.49
Net earnings995.67- 699.82-1 855.06-1 979.89-1 472.77
Shareholders equity total5 716.395 016.573 101.511 121.621 307.49
Balance sheet total (assets)10 195.4911 427.579 476.257 432.393 407.42
Net debt-4 470.27-3 598.97-4 758.58-2 414.55- 735.77
Profitability
EBIT-%
ROA13.7 %-7.2 %-4.1 %-12.2 %-17.0 %
ROE19.1 %-13.0 %-45.7 %-93.8 %-121.3 %
ROI23.0 %-12.7 %-7.0 %-23.9 %-48.0 %
Economic value added (EVA)630.53- 876.31- 721.48- 913.55- 944.23
Solvency
Equity ratio56.1 %43.9 %32.7 %15.1 %38.4 %
Gearing1.6 %24.1 %29.1 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.91.51.5
Current ratio1.71.41.91.51.5
Cash and cash equivalents4 563.484 807.345 659.613 833.17735.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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