Azolver Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 10664632
Marielundvej 46 C, 2730 Herlev
payroll@azolver.com
tel: 70221223
www.azolver.dk

Company information

Official name
Azolver Danmark ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About Azolver Danmark ApS

Azolver Danmark ApS (CVR number: 10664632) is a company from HERLEV. The company recorded a gross profit of 139.8 kDKK in 2024. The operating profit was -2754.3 kDKK, while net earnings were -2681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 656.236 845.743 810.331 627.95139.82
EBIT-2 060.993 451.36662.91-1 381.39-2 754.30
Net earnings-1 464.732 585.18450.63-1 404.03-2 681.82
Shareholders equity total5 507.966 883.587 334.215 930.183 248.36
Balance sheet total (assets)12 338.4111 023.5910 439.718 086.685 143.54
Net debt-3 207.62-6 155.90-8 385.95-2 768.57-1 485.98
Profitability
EBIT-%
ROA-9.2 %29.7 %6.2 %-14.0 %-40.3 %
ROE-17.5 %41.7 %6.3 %-21.2 %-58.4 %
ROI-17.3 %50.8 %9.0 %-19.0 %-55.1 %
Economic value added (EVA)-2 288.062 377.64131.77-1 849.10-3 066.83
Solvency
Equity ratio44.6 %62.4 %70.3 %73.3 %63.2 %
Gearing12.0 %8.9 %1.6 %4.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.33.72.7
Current ratio1.82.73.43.72.7
Cash and cash equivalents3 866.586 768.778 502.703 057.861 693.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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