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

Company information

Official name
Assist24 Denmark Region 1 A/S
Personnel
1 person
Established
1992
Domicile
Pjedsted
Company form
Limited company
Industry

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 1260.1 kDKK in 2024. The operating profit was -738 kDKK, while net earnings were -755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit642.10594.934 802.485 750.641 260.06
EBIT-1 051.09-1 001.37-1 042.09-1 080.48- 738.02
Net earnings- 699.82-1 855.06-1 979.89-1 472.77- 755.95
Shareholders equity total5 016.573 101.511 121.621 307.49551.54
Balance sheet total (assets)11 427.579 476.257 432.393 407.421 766.98
Net debt-3 598.97-4 758.58-2 414.55- 735.771 118.87
Profitability
EBIT-%
ROA-7.2 %-4.1 %-12.2 %-17.0 %-28.0 %
ROE-13.0 %-45.7 %-93.8 %-121.3 %-81.3 %
ROI-12.7 %-7.0 %-23.9 %-48.0 %-48.5 %
Economic value added (EVA)-1 110.31-1 023.77-1 243.22-1 208.13- 803.72
Solvency
Equity ratio43.9 %32.7 %15.1 %38.4 %31.2 %
Gearing24.1 %29.1 %126.5 %204.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.51.3
Current ratio1.41.91.51.51.3
Cash and cash equivalents4 807.345 659.613 833.17735.776.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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