AZM 2018 ApS

CVR number: 39550105
Glumsøvej 22, 2700 Brønshøj
kamranaziz757@yahoo.dk
tel: 53651629

Credit rating

Company information

Official name
AZM 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

AZM 2018 ApS (CVR number: 39550105) is a company from KØBENHAVN. The company recorded a gross profit of 1143.4 kDKK in 2023. The operating profit was 77.9 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AZM 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit268.13788.86455.361 143.41
EBIT69.5531.14- 450.6677.85
Net earnings54.2623.47- 352.9260.21
Shareholders equity total1.0055.26117.73- 235.19- 174.99
Balance sheet total (assets)1.00322.01371.83179.50247.20
Net debt-1.00- 122.01-90.58364.31165.51
Profitability
EBIT-%
ROA43.1 %9.0 %-114.6 %18.6 %
ROE192.9 %27.1 %-237.5 %28.2 %
ROI57.7 %11.9 %-132.8 %21.9 %
Economic value added (EVA)54.2636.96- 344.7473.62
Solvency
Equity ratio100.0 %17.2 %31.7 %-56.7 %-41.4 %
Gearing334.8 %140.2 %-168.4 %-180.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.40.5
Current ratio1.21.00.40.5
Cash and cash equivalents1.00307.01255.5831.69150.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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