Assistance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assistance ApS
Assistance ApS (CVR number: 37744379) is a company from EGEDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Assistance ApS's liquidity measured by quick ratio was 4.1 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 | -8.00 | -7.62 | 6.00 | -5.04 | |
EBIT | -7.00 | -7.62 | 4.60 | -5.04 | |
Net earnings | - 309.00 | - 164.78 | -0.05 | 4.64 | 11.44 |
Shareholders equity total | 155.00 | 137.41 | 212.35 | 13.47 | 24.91 |
Balance sheet total (assets) | 355.00 | 196.41 | 281.47 | 109.81 | 32.87 |
Net debt | -9.00 | -16.03 | - 106.09 | 92.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | -38.0 % | -59.8 % | 2.4 % | 23.0 % | |
ROE | -46.1 % | -112.7 % | -0.0 % | 4.1 % | 59.6 % |
ROI | -46.2 % | -112.8 % | 2.9 % | 24.4 % | |
Economic value added (EVA) | -66.57 | -26.50 | 5.79 | 11.16 | -0.30 |
Solvency | |||||
Equity ratio | 43.7 % | 70.0 % | 75.4 % | 12.3 % | 75.8 % |
Gearing | 0.0 % | 0.0 % | 715.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.5 | 0.1 | 4.1 |
Current ratio | 0.1 | 0.4 | 1.5 | 0.1 | 4.1 |
Cash and cash equivalents | 9.00 | 16.05 | 106.11 | 4.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.