AZAFAH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 494.14 | 484.29 | 725.23 | 340.88 | -24.47 |
EBIT | -22.71 | 60.90 | 61.65 | -58.76 | -24.47 |
Net earnings | -22.71 | 52.34 | 47.88 | -58.76 | -24.47 |
Shareholders equity total | -4.85 | 47.49 | 95.37 | 36.61 | 12.13 |
Balance sheet total (assets) | 40.85 | 174.46 | 229.00 | 53.74 | 15.42 |
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) | -16.04 | 54.64 | 54.26 | -52.04 | -24.06 |
Solvency | |||||
Equity ratio | -10.6 % | 27.2 % | 41.6 % | 68.1 % | 78.7 % |
Gearing | 153.4 % | 53.3 % | 10.5 % | 27.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.7 | 3.1 | 4.7 |
Current ratio | 0.9 | 1.4 | 1.7 | 3.1 | 4.7 |
Cash and cash equivalents | 40.85 | 174.46 | 229.00 | 44.72 | 15.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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