DK ASSISTANCE ApS

CVR number: 34351309
Bredgade 6, Taulov 1260 København K
kontakt@assist24.dk
tel: 48484949
www.assist24.dk

Credit rating

Company information

Official name
DK ASSISTANCE ApS
Personnel
7 persons
Established
2012
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DK ASSISTANCE ApS

DK ASSISTANCE ApS (CVR number: 34351309) is a company from KØBENHAVN. The company recorded a gross profit of 5773.1 kDKK in 2023. The operating profit was 641.8 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK ASSISTANCE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 686.922 686.922 884.803 611.895 773.14
EBIT57.6357.63- 197.38- 643.18641.82
Net earnings1.281.28- 206.30- 605.1399.39
Shareholders equity total-2 041.28-2 041.28-2 247.57-2 852.70-2 753.31
Balance sheet total (assets)2 623.052 623.053 424.673 102.803 678.20
Net debt1 452.331 452.33922.661 862.512 298.72
Profitability
EBIT-%
ROA4.7 %4.5 %-1.5 %-9.0 %12.9 %
ROE0.0 %0.0 %-6.8 %-18.5 %2.9 %
ROI11.8 %11.5 %-5.1 %-33.2 %35.4 %
Economic value added (EVA)83.90148.61-68.34- 401.68599.46
Solvency
Equity ratio-60.1 %-60.1 %-48.8 %-57.5 %-53.9 %
Gearing-76.1 %-76.1 %-57.0 %-65.6 %-96.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.80.8
Current ratio0.70.70.70.60.6
Cash and cash equivalents101.91101.91359.428.30363.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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