AZANTA DANMARK A/S
Credit rating
Company information
About the company
AZANTA DANMARK A/S (CVR number: 25260279) is a company from KØBENHAVN. The company reported a net sales of 25.7 mDKK in 2023, demonstrating a decline of -29.8 % compared to the previous year. The operating profit percentage was at 58.3 % (EBIT: 14.9 mDKK), while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZANTA DANMARK A/S's liquidity measured by quick ratio was 22.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42 979.00 | 52 599.00 | 44 851.00 | 36 544.00 | 25 651.00 |
Gross profit | 9 801.00 | 176 299.00 | 22 818.00 | 19 930.00 | 17 233.00 |
EBIT | 1 647.00 | 174 394.00 | 20 223.00 | 17 707.00 | 14 945.00 |
Net earnings | 3 696.00 | 161 954.00 | 23 395.00 | 24 625.00 | 16 631.00 |
Shareholders equity total | 65 281.00 | 227 233.00 | 250 628.00 | 275 253.00 | 291 884.00 |
Balance sheet total (assets) | 73 462.00 | 253 653.00 | 257 065.00 | 286 071.00 | 305 331.00 |
Net debt | -4 566.00 | - 165 258.00 | -8 854.00 | 939.00 | 2 289.00 |
Profitability | |||||
EBIT-% | 3.8 % | 331.6 % | 45.1 % | 48.5 % | 58.3 % |
ROA | 5.4 % | 108.2 % | 9.4 % | 9.4 % | 7.2 % |
ROE | 5.8 % | 110.7 % | 9.8 % | 9.4 % | 5.9 % |
ROI | 5.6 % | 118.4 % | 10.0 % | 9.6 % | 7.3 % |
Economic value added (EVA) | -1 082.13 | 156 908.26 | 17 278.03 | 5 030.65 | -1 617.34 |
Solvency | |||||
Equity ratio | 88.9 % | 89.6 % | 97.5 % | 96.2 % | 95.6 % |
Gearing | 4.9 % | 1.5 % | 0.8 % | 2.8 % | 4.1 % |
Relative net indebtedness % | 0.9 % | -270.3 % | -9.9 % | 11.2 % | 15.1 % |
Liquidity | |||||
Quick ratio | 1.9 | 7.2 | 32.7 | 26.0 | 22.7 |
Current ratio | 2.3 | 7.3 | 34.4 | 26.4 | 22.7 |
Cash and cash equivalents | 7 775.00 | 168 575.00 | 10 867.00 | 6 720.00 | 9 583.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.7 | 40.3 | 14.4 | 34.5 | 20.3 |
Net working capital % | 25.6 % | 317.2 % | 479.7 % | 753.2 % | 1137.9 % |
Credit risk | |||||
Credit rating | AA | BBB | A | BB | BB |
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