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AZN KONCERN ApS — Credit Rating and Financial Key Figures

CVR number: 34482268
Vangeleddet 69 A, 2670 Greve
azn@azn.dk
tel: 28880900
Free credit report Annual report

Company information

Official name
AZN KONCERN ApS
Established
2012
Company form
Private limited company
Industry

About AZN KONCERN ApS

AZN KONCERN ApS (CVR number: 34482268) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AZN KONCERN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.40-1.05-18.07
EBIT-0.40-1.05-18.07
Net earnings14.13-33.24-16.56-4.0217.24
Shareholders equity total358.71325.47308.91304.89322.13
Balance sheet total (assets)610.87897.26860.98856.97885.16
Net debt85.88407.49388.82390.98342.66
Profitability
EBIT-%
ROA3.4 %-4.3 %-2.6 %-0.5 %2.7 %
ROE5.1 %-9.7 %-5.2 %-1.3 %5.5 %
ROI3.4 %-4.3 %-2.6 %-0.5 %2.7 %
Economic value added (EVA)-9.90-31.09-46.14-60.26-43.06
Solvency
Equity ratio58.7 %36.3 %35.9 %35.6 %36.4 %
Gearing70.3 %175.7 %178.7 %181.1 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.90.9
Current ratio0.70.80.90.90.9
Cash and cash equivalents166.28164.30163.26161.09220.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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