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

CVR number: 31607892
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
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Company information

Official name
A-Z ISENKRAM AF 1/1 2008 ApS
Personnel
8 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 BALLERUP. The company recorded a gross profit of 1093.6 kDKK in 2024. The operating profit was -760.4 kDKK, while net earnings were -2032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. A-Z ISENKRAM AF 1/1 2008 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 038.36219.091 088.783 384.441 093.63
EBIT- 286.42-2 912.16-1 520.16765.16- 760.44
Net earnings- 360.77-2 242.81-2 729.111 367.66-2 032.47
Shareholders equity total7 897.575 654.762 925.654 293.312 260.55
Balance sheet total (assets)44 402.4816 129.5215 508.2423 179.918 070.65
Net debt-1 017.16- 197.35- 379.37669.23834.99
Profitability
EBIT-%
ROA-0.6 %-9.7 %-9.7 %4.0 %-4.9 %
ROE-4.5 %-33.1 %-63.6 %37.9 %-62.0 %
ROI-1.1 %-12.0 %-35.7 %18.9 %-18.2 %
Economic value added (EVA)- 683.03-2 667.47-1 363.46396.25- 799.48
Solvency
Equity ratio17.8 %35.9 %19.4 %18.7 %29.2 %
Gearing3.0 %20.3 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.90.90.70.90.3
Current ratio33.11.51.21.21.3
Cash and cash equivalents1 250.38197.35379.37203.0282.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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