AZEA A/S — Credit Rating and Financial Key Figures

CVR number: 20249374
Gydevang 39, 3450 Allerød
info@azea.dk
tel: 39458501

Company information

Official name
AZEA A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About AZEA A/S

AZEA A/S (CVR number: 20249374) is a company from ALLERØD. The company recorded a gross profit of 176.6 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AZEA A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales569.45
Gross profit1 161.9249.1488.25107.91176.55
EBIT678.38-22.77-65.6826.3460.04
Net earnings560.05-13.21-66.2925.6660.24
Shareholders equity total- 345.05- 492.88- 559.17- 533.52- 473.27
Balance sheet total (assets)250.24199.9439.8472.02161.54
Net debt- 163.77-98.84-16.99-7.74-0.06
Profitability
EBIT-%-11.5 %
ROA58.2 %-2.6 %-10.2 %4.4 %9.7 %
ROE79.2 %-5.9 %-55.3 %45.9 %51.6 %
ROI67.3 %-4.6 %-13.0 %9.2 %
Economic value added (EVA)439.68-0.42-40.9154.4386.85
Solvency
Equity ratio-58.0 %-71.1 %-93.3 %-88.1 %-74.6 %
Gearing
Relative net indebtedness %102.2 %
Liquidity
Quick ratio2.00.61.42.22.4
Current ratio2.00.61.42.22.4
Cash and cash equivalents163.7798.8416.997.740.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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