Azolver Danmark ApS
Credit rating
Company information
About the company
Azolver Danmark ApS (CVR number: 10664632) is a company from HERLEV. The company recorded a gross profit of 1627.9 kDKK in 2023. The operating profit was -1381.4 kDKK, while net earnings were -1404 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Azolver Danmark ApS's liquidity measured by quick ratio was 3.7 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 | 7 361.64 | 2 656.23 | 6 845.74 | 3 810.33 | 1 627.95 |
EBIT | -6 711.54 | -2 060.99 | 3 451.36 | 662.91 | -1 381.39 |
Net earnings | -4 576.82 | -1 464.73 | 2 585.18 | 450.63 | -1 404.03 |
Shareholders equity total | 11 186.68 | 5 507.96 | 6 883.58 | 7 334.21 | 5 930.18 |
Balance sheet total (assets) | 24 687.34 | 12 338.41 | 11 023.59 | 10 439.71 | 8 086.68 |
Net debt | -14 983.97 | -3 207.62 | -6 155.90 | -8 385.95 | -2 768.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.1 % | -9.2 % | 29.7 % | 6.2 % | -14.0 % |
ROE | -34.0 % | -17.5 % | 41.7 % | 6.3 % | -21.2 % |
ROI | -33.0 % | -17.3 % | 50.8 % | 9.0 % | -19.0 % |
Economic value added (EVA) | -5 919.03 | -1 326.83 | 2 605.05 | 502.70 | -1 415.98 |
Solvency | |||||
Equity ratio | 45.3 % | 44.6 % | 62.4 % | 70.3 % | 73.3 % |
Gearing | 18.5 % | 12.0 % | 8.9 % | 1.6 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.6 | 3.3 | 3.7 |
Current ratio | 1.9 | 1.8 | 2.7 | 3.4 | 3.7 |
Cash and cash equivalents | 17 056.52 | 3 866.58 | 6 768.77 | 8 502.70 | 3 057.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.