AzeroCloud ApS — Credit Rating and Financial Key Figures

CVR number: 38706993
Herstedvang 8, 2620 Albertslund
support@azero.dk
tel: 38195017
www.azerocloud.dk

Credit rating

Company information

Official name
AzeroCloud ApS
Established
2017
Company form
Private limited company
Industry

About AzeroCloud ApS

AzeroCloud ApS (CVR number: 38706993) is a company from ALBERTSLUND. The company recorded a gross profit of 1255.5 kDKK in 2022. The operating profit was 745.1 kDKK, while net earnings were 574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 170.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. AzeroCloud ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit447.43- 188.56- 357.21255.121 255.50
EBIT64.10- 571.89- 865.54- 255.29745.08
Net earnings-23.23- 497.13- 715.15- 210.61574.23
Shareholders equity total235.33- 261.80- 976.9550.00624.23
Balance sheet total (assets)2 732.712 097.211 700.712 070.821 870.05
Net debt1 296.431 506.061 424.44661.80- 193.96
Profitability
EBIT-%
ROA2.4 %-22.5 %-34.4 %-10.8 %37.8 %
ROE-9.4 %-42.6 %-37.7 %-24.1 %170.3 %
ROI2.5 %-23.7 %-37.6 %-12.8 %49.9 %
Economic value added (EVA)32.52- 437.70- 641.53- 135.34591.34
Solvency
Equity ratio8.6 %-11.1 %-36.5 %2.4 %33.4 %
Gearing565.7 %-581.7 %-145.8 %1432.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.31.23.0
Current ratio0.50.30.31.23.0
Cash and cash equivalents34.9316.7054.44221.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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