Anklam Azur Renewables P/S — Credit Rating and Financial Key Figures

CVR number: 35225420
Egå Havvej 21 B, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Free credit report Annual report

Credit rating

Company information

Official name
Anklam Azur Renewables P/S
Established
2013
Industry

About Anklam Azur Renewables P/S

Anklam Azur Renewables P/S (CVR number: 35225420) is a company from AARHUS. The company recorded a gross profit of -2.3 kEUR in 2024. The operating profit was -2.3 kEUR, while net earnings were 20.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anklam Azur Renewables P/S's liquidity measured by quick ratio was 247.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.52-0.54-2.33
EBIT-1.52-0.54-2.33
Net earnings22.043.59109.31-6.4620.50
Shareholders equity total401.13404.72904.41897.91982.57
Balance sheet total (assets)1 047.41406.12931.38924.79984.89
Net debt591.93- 103.71
Profitability
EBIT-%
ROA20.2 %-0.7 %2.1 %
ROE5.3 %0.9 %16.7 %-0.7 %2.2 %
ROI20.6 %-0.7 %2.2 %
Economic value added (EVA)-91.59-84.52-21.86-45.99-47.45
Solvency
Equity ratio23.7 %99.7 %97.1 %97.1 %99.8 %
Gearing158.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.618.418.5247.7
Current ratio0.74.618.418.5247.7
Cash and cash equivalents42.64103.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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