Assist24 Denmark Region 2 ApS — Credit Rating and Financial Key Figures

CVR number: 21384038
Bredgade 6, 1260 København K
kontakt@assist24.dk
tel: 86622822
www.assist24.dk

Credit rating

Company information

Official name
Assist24 Denmark Region 2 ApS
Personnel
16 persons
Established
1999
Company form
Private limited company
Industry

About Assist24 Denmark Region 2 ApS

Assist24 Denmark Region 2 ApS (CVR number: 21384038) is a company from KØBENHAVN. The company recorded a gross profit of 1542.1 kDKK in 2023. The operating profit was -395.5 kDKK, while net earnings were -1346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Assist24 Denmark Region 2 ApS's liquidity measured by quick ratio was 1.8 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 profit3 876.813 660.452 228.046 061.761 542.13
EBIT- 122.39- 325.39-1 084.142 371.48- 395.53
Net earnings- 128.91- 262.87- 870.671 580.52-1 346.67
Shareholders equity total4 629.384 366.512 495.844 076.362 109.82
Balance sheet total (assets)8 105.307 803.964 759.936 773.403 606.62
Net debt-1 855.65-1 305.731 065.97207.7698.32
Profitability
EBIT-%
ROA-1.5 %-4.1 %-17.3 %41.1 %11.6 %
ROE-2.7 %-5.8 %-25.4 %48.1 %-43.5 %
ROI-1.8 %-5.0 %-19.5 %45.6 %-34.6 %
Economic value added (EVA)- 203.31- 323.29- 927.521 758.88- 477.60
Solvency
Equity ratio57.1 %56.0 %52.4 %60.2 %58.5 %
Gearing41.2 %48.8 %82.2 %38.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.21.91.8
Current ratio1.81.71.21.91.8
Cash and cash equivalents3 765.133 437.08985.771 348.230.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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