AZUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZUMA ApS
AZUMA ApS (CVR number: 35378863) is a company from KØGE. The company recorded a gross profit of 933.6 kDKK in 2024. The operating profit was -734.7 kDKK, while net earnings were -583.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AZUMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 465.32 | 1 724.70 | 1 913.90 | 1 759.67 | 933.56 |
EBIT | 356.69 | 243.48 | 142.08 | 162.14 | - 734.69 |
Net earnings | 517.86 | 236.29 | 54.32 | 162.20 | - 583.37 |
Shareholders equity total | -2 917.66 | -2 681.37 | -2 627.05 | -2 464.84 | -3 048.22 |
Balance sheet total (assets) | 1 730.17 | 2 113.57 | 2 111.10 | 2 253.66 | 1 758.74 |
Net debt | 309.36 | - 207.11 | - 497.27 | - 824.01 | - 177.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 5.2 % | 3.0 % | 3.7 % | -15.1 % |
ROE | 26.8 % | 12.3 % | 2.6 % | 7.4 % | -29.1 % |
ROI | 75.0 % | 50.7 % | 29.3 % | 35.9 % | -148.6 % |
Economic value added (EVA) | 401.98 | 372.24 | 211.26 | 258.66 | - 494.20 |
Solvency | |||||
Equity ratio | -62.8 % | -55.9 % | -55.4 % | -52.2 % | -63.4 % |
Gearing | -16.3 % | -18.1 % | -18.4 % | -19.7 % | -15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.4 | 1.4 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.4 | 1.4 |
Cash and cash equivalents | 166.23 | 691.77 | 981.93 | 1 308.67 | 661.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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