Azerion Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36966637
Klerkegade 19, 1308 København K
m.korsholm@azerion.com
tel: 20701993
www.strossle.com
Free credit report Annual report

Credit rating

Company information

Official name
Azerion Danmark ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Azerion Danmark ApS

Azerion Danmark ApS (CVR number: 36966637) is a company from KØBENHAVN. The company recorded a gross profit of 6200.7 kDKK in 2024. The operating profit was -561.2 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Azerion Danmark ApS's liquidity measured by quick ratio was 0.5 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 sales9 888.41
Gross profit3 427.353 905.012 526.444 499.576 200.73
EBIT96.88113.82-2 207.90-5 027.79- 561.25
Net earnings49.3068.37-2 219.40-5 960.76- 108.85
Shareholders equity total1 265.281 333.65- 754.63-16 995.55-8 804.40
Balance sheet total (assets)3 574.784 476.424 438.9725 251.9314 807.04
Net debt- 328.50- 968.86951.5634 487.8518 998.87
Profitability
EBIT-%1.0 %
ROA2.9 %3.7 %-45.3 %-20.5 %-1.6 %
ROE4.0 %5.3 %-76.9 %-40.2 %-0.5 %
ROI5.4 %9.4 %-104.6 %-25.6 %-1.9 %
Economic value added (EVA)-63.859.08-2 304.09-5 109.43-1 337.04
Solvency
Equity ratio35.4 %29.8 %-14.5 %-40.2 %-37.3 %
Gearing43.5 %-300.9 %-209.9 %-235.5 %
Relative net indebtedness %20.0 %
Liquidity
Quick ratio1.51.40.90.60.5
Current ratio1.51.40.90.60.5
Cash and cash equivalents328.501 549.541 318.991 184.291 739.14
Capital use efficiency
Trade debtors turnover (days)57.6
Net working capital %12.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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