AZ ISENKRAM AF 1.7.2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZ ISENKRAM AF 1.7.2014 ApS
AZ ISENKRAM AF 1.7.2014 ApS (CVR number: 36031271) is a company from BALLERUP. The company recorded a gross profit of 279.7 kDKK in 2024. The operating profit was -967 kDKK, while net earnings were -1580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 1.7.2014 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 346.12 | 1 066.20 | 357.68 | 1 020.71 | 279.74 |
| EBIT | 527.06 | 67.33 | - 614.11 | -16.02 | - 967.02 |
| Net earnings | 374.52 | 226.55 | - 544.03 | -72.46 | -1 580.61 |
| Shareholders equity total | 1 978.08 | 2 204.62 | 1 660.59 | 1 588.13 | 748.35 |
| Balance sheet total (assets) | 4 823.20 | 3 900.07 | 4 762.39 | 4 977.57 | 1 302.53 |
| Net debt | 996.35 | -65.47 | 14.70 | 820.96 | - 219.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 1.7 % | -13.1 % | -0.5 % | -30.8 % |
| ROE | 20.9 % | 10.8 % | -28.2 % | -4.5 % | -135.3 % |
| ROI | 17.9 % | 2.7 % | -26.6 % | -1.0 % | -57.1 % |
| Economic value added (EVA) | 275.39 | - 113.53 | - 594.62 | - 108.31 | -1 352.56 |
| Solvency | |||||
| Equity ratio | 41.0 % | 58.1 % | 35.8 % | 32.2 % | 59.4 % |
| Gearing | 62.3 % | 1.6 % | 17.0 % | 66.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 0.8 | 0.9 | 0.7 |
| Current ratio | 1.6 | 2.1 | 1.4 | 1.4 | 1.9 |
| Cash and cash equivalents | 236.17 | 101.04 | 268.18 | 228.76 | 219.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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