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

Company information

Official name
Assist24 Denmark Region 2 ApS
Personnel
1 person
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 -2379.4 kDKK in 2024. The operating profit was -5939.6 kDKK, while net earnings were -6392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.5 %, which can be considered poor and Return on Equity (ROE) was -284 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Assist24 Denmark Region 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 660.452 228.046 061.761 542.13-2 379.37
EBIT- 325.39-1 084.142 371.48- 395.52-5 939.62
Net earnings- 262.87- 870.671 580.52-1 346.67-6 392.84
Shareholders equity total4 366.512 495.844 076.362 109.82-4 283.02
Balance sheet total (assets)7 803.964 759.936 773.403 606.622 392.49
Net debt-1 305.731 065.97207.7698.326 406.99
Profitability
EBIT-%
ROA-4.1 %-17.3 %41.1 %11.6 %-115.5 %
ROE-5.8 %-25.4 %48.1 %-43.5 %-284.0 %
ROI-5.0 %-19.5 %45.6 %-34.6 %-137.7 %
Economic value added (EVA)- 565.95-1 169.261 642.69- 634.47-6 050.59
Solvency
Equity ratio56.0 %52.4 %60.2 %58.5 %-64.2 %
Gearing48.8 %82.2 %38.2 %4.7 %-149.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.91.80.2
Current ratio1.71.21.91.80.2
Cash and cash equivalents3 437.08985.771 348.230.099.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-115.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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