AZENA ApS — Credit Rating and Financial Key Figures

CVR number: 28298706
Clausholmvej 32, 2720 Vanløse
lineholstjensen@gmail.com
tel: 26439095
www.azena.dk

Credit rating

Company information

Official name
AZENA ApS
Established
2004
Company form
Private limited company
Industry

About AZENA ApS

AZENA ApS (CVR number: 28298706) is a company from KØBENHAVN. The company recorded a gross profit of 7.1 kDKK in 2021. The operating profit was 7.1 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZENA ApS's liquidity measured by quick ratio was 24.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit403.47533.16461.57313.607.09
EBIT82.6877.63129.15313.487.09
Net earnings76.1623.44182.13135.25247.10
Shareholders equity total1 149.911 120.451 248.581 328.541 519.14
Balance sheet total (assets)1 289.741 318.911 353.941 518.541 583.98
Net debt-1 111.55-1 063.15-1 271.44-1 407.29-1 583.73
Profitability
EBIT-%
ROA7.9 %6.7 %17.7 %25.3 %20.5 %
ROE6.7 %2.1 %15.4 %10.5 %17.4 %
ROI8.7 %7.7 %20.0 %20.4 %22.3 %
Economic value added (EVA)64.1058.2097.63226.989.49
Solvency
Equity ratio89.2 %85.0 %92.2 %87.5 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.86.412.48.024.4
Current ratio8.86.412.48.024.4
Cash and cash equivalents1 111.551 063.151 271.441 407.291 583.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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