AZAFAH ApS — Credit Rating and Financial Key Figures

CVR number: 39318210
Bygårdstræde 4, 2700 Brønshøj
tahiradeel@gmail.com

Credit rating

Company information

Official name
AZAFAH ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About AZAFAH ApS

AZAFAH ApS (CVR number: 39318210) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AZAFAH ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit494.14484.29725.23340.88-24.47
EBIT-22.7160.9061.65-58.76-24.47
Net earnings-22.7152.3447.88-58.76-24.47
Shareholders equity total-4.8547.4995.3736.6112.13
Balance sheet total (assets)40.85174.46229.0053.7415.42
Net debt-40.85- 101.63- 178.17-40.89-12.13
Profitability
EBIT-%
ROA-23.1 %55.3 %30.6 %-41.6 %-70.8 %
ROE-77.4 %118.5 %67.0 %-89.0 %-100.4 %
ROI-254.3 %101.2 %46.3 %-63.0 %-87.6 %
Economic value added (EVA)-16.0454.6454.26-52.04-24.06
Solvency
Equity ratio-10.6 %27.2 %41.6 %68.1 %78.7 %
Gearing153.4 %53.3 %10.5 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.73.14.7
Current ratio0.91.41.73.14.7
Cash and cash equivalents40.85174.46229.0044.7215.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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