Azebiotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Azebiotics ApS
Azebiotics ApS (CVR number: 40503021) is a company from KØBENHAVN. The company recorded a gross profit of -103.7 kDKK in 2023. The operating profit was -103.7 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -193.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Azebiotics ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | - 186.00 | - 143.00 | - 103.00 | - 103.70 |
EBIT | -26.00 | - 273.00 | - 143.00 | - 103.00 | - 103.70 |
Net earnings | -28.00 | - 225.00 | - 123.00 | -92.00 | -94.23 |
Shareholders equity total | 12.00 | - 213.00 | - 336.00 | - 428.00 | - 522.18 |
Balance sheet total (assets) | 123.00 | 160.00 | 44.00 | 47.00 | 50.37 |
Net debt | -31.00 | -90.00 | -8.00 | -15.00 | -19.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -110.1 % | -38.0 % | -24.1 % | -19.8 % |
ROE | -233.3 % | -261.6 % | -120.6 % | -202.2 % | -193.6 % |
ROI | -216.7 % | -4550.0 % | |||
Economic value added (EVA) | -26.00 | - 217.64 | - 102.03 | -67.32 | -63.16 |
Solvency | |||||
Equity ratio | 9.8 % | -57.1 % | -88.4 % | -90.1 % | -91.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.1 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 31.00 | 90.00 | 8.00 | 15.00 | 19.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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