A-Z ISENKRAM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Z ISENKRAM EJENDOMME ApS
A-Z ISENKRAM EJENDOMME ApS (CVR number: 31937493) is a company from BALLERUP. The company recorded a gross profit of 649.4 kDKK in 2023. The operating profit was 247 kDKK, while net earnings were -345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. A-Z ISENKRAM EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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 | 607.53 | 846.45 | 912.32 | 944.58 | 649.36 |
EBIT | 556.68 | 1 094.40 | 912.32 | 944.58 | 247.02 |
Net earnings | 287.30 | 740.42 | 519.24 | 689.69 | - 345.55 |
Shareholders equity total | 8 095.67 | 8 836.10 | 9 355.34 | 10 045.03 | 9 699.48 |
Balance sheet total (assets) | 18 120.10 | 19 676.21 | 17 056.53 | 17 265.03 | 15 168.71 |
Net debt | 4 098.88 | 4 744.88 | 3 622.33 | 3 455.01 | 2 729.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 5.8 % | 5.0 % | 5.5 % | 1.5 % |
ROE | 3.6 % | 8.7 % | 5.7 % | 7.1 % | -3.5 % |
ROI | 3.6 % | 6.7 % | 6.2 % | 6.5 % | 1.8 % |
Economic value added (EVA) | - 121.87 | 276.02 | 47.88 | 93.97 | - 492.28 |
Solvency | |||||
Equity ratio | 45.2 % | 57.7 % | 64.0 % | 65.5 % | 63.9 % |
Gearing | 50.6 % | 53.7 % | 38.7 % | 34.4 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.1 | 13.7 | 9.8 | 2.8 |
Current ratio | 6.4 | 1.6 | 2.3 | 2.6 | 2.8 |
Cash and cash equivalents | 802.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.