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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.10 | 594.93 | 4 802.48 | 5 750.64 | 1 260.06 |
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 total | 5 016.57 | 3 101.51 | 1 121.62 | 1 307.49 | 551.54 |
Balance sheet total (assets) | 11 427.57 | 9 476.25 | 7 432.39 | 3 407.42 | 1 766.98 |
Net debt | -3 598.97 | -4 758.58 | -2 414.55 | - 735.77 | 1 118.87 |
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 ratio | 43.9 % | 32.7 % | 15.1 % | 38.4 % | 31.2 % |
Gearing | 24.1 % | 29.1 % | 126.5 % | 204.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.5 | 1.5 | 1.3 |
Current ratio | 1.4 | 1.9 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 4 807.34 | 5 659.61 | 3 833.17 | 735.77 | 6.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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