AZ Isenkram af 1.9.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36946164
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
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Company information

Official name
AZ Isenkram af 1.9.2015 ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About AZ Isenkram af 1.9.2015 ApS

AZ Isenkram af 1.9.2015 ApS (CVR number: 36946164) is a company from BALLERUP. The company recorded a gross profit of -1880.6 kDKK in 2024. The operating profit was -4912.7 kDKK, while net earnings were -5926 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AZ Isenkram af 1.9.2015 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 337.352 063.232 540.392 442.19-1 880.62
EBIT1 378.97- 565.11- 720.89-1 022.60-4 912.75
Net earnings921.28- 311.96- 765.72-1 060.65-5 925.98
Shareholders equity total2 106.591 794.631 028.90-31.752 631.54
Balance sheet total (assets)8 535.117 854.828 373.149 492.144 916.44
Net debt2 370.03- 165.70102.254 083.93-43.71
Profitability
EBIT-%
ROA14.7 %-6.9 %-8.9 %-11.4 %-68.0 %
ROE56.0 %-16.0 %-54.2 %-20.2 %-97.8 %
ROI29.7 %-16.9 %-44.2 %-34.7 %-136.1 %
Economic value added (EVA)828.63- 635.29- 678.11- 802.51-5 782.08
Solvency
Equity ratio24.7 %24.5 %13.2 %-0.3 %57.8 %
Gearing123.7 %26.2 %-14453.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.30.4
Current ratio1.31.11.00.92.3
Cash and cash equivalents235.31165.70166.99504.3343.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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