Assist24 Denmark Region 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 876.81 | 3 660.45 | 2 228.04 | 6 061.76 | 1 542.13 |
EBIT | - 122.39 | - 325.39 | -1 084.14 | 2 371.48 | - 395.53 |
Net earnings | - 128.91 | - 262.87 | - 870.67 | 1 580.52 | -1 346.67 |
Shareholders equity total | 4 629.38 | 4 366.51 | 2 495.84 | 4 076.36 | 2 109.82 |
Balance sheet total (assets) | 8 105.30 | 7 803.96 | 4 759.93 | 6 773.40 | 3 606.62 |
Net debt | -1 855.65 | -1 305.73 | 1 065.97 | 207.76 | 98.32 |
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 | - 927.52 | 1 758.88 | - 477.60 |
Solvency | |||||
Equity ratio | 57.1 % | 56.0 % | 52.4 % | 60.2 % | 58.5 % |
Gearing | 41.2 % | 48.8 % | 82.2 % | 38.2 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.2 | 1.9 | 1.8 |
Current ratio | 1.8 | 1.7 | 1.2 | 1.9 | 1.8 |
Cash and cash equivalents | 3 765.13 | 3 437.08 | 985.77 | 1 348.23 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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