AZ ISENKRAM AF 1.7.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36031271
Måløv Stationsplads 11, 2760 Måløv
zinet@az-co.dk
Free credit report Annual report

Company information

Official name
AZ ISENKRAM AF 1.7.2014 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 346.121 066.20357.681 020.71279.74
EBIT527.0667.33- 614.11-16.02- 967.02
Net earnings374.52226.55- 544.03-72.46-1 580.61
Shareholders equity total1 978.082 204.621 660.591 588.13748.35
Balance sheet total (assets)4 823.203 900.074 762.394 977.571 302.53
Net debt996.35-65.4714.70820.96- 219.04
Profitability
EBIT-%
ROA11.5 %1.7 %-13.1 %-0.5 %-30.8 %
ROE20.9 %10.8 %-28.2 %-4.5 %-135.3 %
ROI17.9 %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 ratio41.0 %58.1 %35.8 %32.2 %59.4 %
Gearing62.3 %1.6 %17.0 %66.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.90.7
Current ratio1.62.11.41.41.9
Cash and cash equivalents236.17101.04268.18228.76219.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.