A-Z ISENKRAM AF 1/1 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31607892
Rørvang 11, 2620 Albertslund
zinet@mail.dk

Credit rating

Company information

Official name
A-Z ISENKRAM AF 1/1 2008 ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About A-Z ISENKRAM AF 1/1 2008 ApS

A-Z ISENKRAM AF 1/1 2008 ApS (CVR number: 31607892) is a company from ALBERTSLUND. The company recorded a gross profit of 3384.4 kDKK in 2023. The operating profit was 765.2 kDKK, while net earnings were 1367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A-Z ISENKRAM AF 1/1 2008 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 268.093 038.36219.091 088.783 384.44
EBIT- 724.13- 286.42-2 912.16-1 520.16765.16
Net earnings- 744.01- 360.77-2 242.81-2 729.111 367.66
Shareholders equity total8 258.357 897.575 654.762 925.654 293.31
Balance sheet total (assets)43 551.2444 402.4816 129.5215 508.2423 179.91
Net debt376.07-1 017.16- 197.35- 379.37669.23
Profitability
EBIT-%
ROA-1.9 %-0.6 %-9.7 %-9.7 %4.0 %
ROE-8.6 %-4.5 %-33.1 %-63.6 %37.9 %
ROI-8.0 %-1.1 %-12.0 %-35.7 %18.9 %
Economic value added (EVA)-1 004.30- 613.24-2 604.64-1 353.55415.32
Solvency
Equity ratio19.0 %17.8 %35.9 %19.4 %18.7 %
Gearing10.7 %3.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.027.90.90.70.9
Current ratio1.233.11.51.21.2
Cash and cash equivalents506.401 250.38197.35379.37203.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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