AZANTA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZANTA DANMARK A/S
AZANTA DANMARK A/S (CVR number: 25260279) is a company from KØBENHAVN. The company reported a net sales of 22.7 mDKK in 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 63.4 % (EBIT: 14.4 mDKK), while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.4 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 52 599.00 | 44 851.00 | 36 544.00 | 25 651.00 | 22 733.00 | 
| Gross profit | 176 299.00 | 22 818.00 | 19 930.00 | 17 233.00 | 15 891.00 | 
| EBIT | 174 394.00 | 20 223.00 | 17 707.00 | 14 945.00 | 14 411.00 | 
| Net earnings | 161 954.00 | 23 395.00 | 24 625.00 | 16 631.00 | 21 566.00 | 
| Shareholders equity total | 227 233.00 | 250 628.00 | 275 253.00 | 291 884.00 | 313 450.00 | 
| Balance sheet total (assets) | 253 653.00 | 257 065.00 | 286 071.00 | 305 331.00 | 336 825.00 | 
| Net debt | - 165 258.00 | -8 854.00 | 939.00 | -1 840.00 | 4 407.00 | 
| Profitability | |||||
| EBIT-% | 331.6 % | 45.1 % | 48.5 % | 58.3 % | 63.4 % | 
| ROA | 108.2 % | 9.4 % | 9.4 % | 7.2 % | 11.0 % | 
| ROE | 110.7 % | 9.8 % | 9.4 % | 5.9 % | 7.1 % | 
| ROI | 118.4 % | 10.0 % | 9.6 % | 7.3 % | 11.4 % | 
| Economic value added (EVA) | 156 356.31 | 8 640.46 | 4 383.43 | -2 339.88 | -5 811.85 | 
| Solvency | |||||
| Equity ratio | 89.6 % | 97.5 % | 96.2 % | 95.6 % | 93.1 % | 
| Gearing | 1.5 % | 0.8 % | 2.8 % | 2.7 % | 1.7 % | 
| Relative net indebtedness % | -270.3 % | -9.9 % | 11.2 % | 15.1 % | 98.2 % | 
| Liquidity | |||||
| Quick ratio | 7.2 | 32.7 | 26.0 | 22.7 | 14.4 | 
| Current ratio | 7.3 | 34.4 | 26.4 | 22.7 | 14.4 | 
| Cash and cash equivalents | 168 575.00 | 10 867.00 | 6 720.00 | 9 583.00 | 1 048.00 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.3 | 14.4 | 34.5 | 20.3 | 11.7 | 
| Net working capital % | 317.2 % | 479.7 % | 753.2 % | 1137.9 % | 1378.8 % | 
| Credit risk | |||||
| Credit rating | A | AA | BBB | BBB | BBB | 
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