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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 -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 484.29 | 725.23 | 340.88 | -24.47 | -1.67 |
| EBIT | 60.90 | 61.65 | -58.76 | -24.47 | -1.67 |
| Net earnings | 52.34 | 47.88 | -58.76 | -24.47 | -1.67 |
| Shareholders equity total | 47.49 | 95.37 | 36.61 | 12.13 | 10.47 |
| Balance sheet total (assets) | 174.46 | 229.00 | 53.74 | 15.42 | 16.93 |
| Net debt | - 101.63 | - 178.17 | -40.89 | -12.13 | -10.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.3 % | 30.6 % | -41.6 % | -70.8 % | -10.3 % |
| ROE | 118.5 % | 67.0 % | -89.0 % | -100.4 % | -14.8 % |
| ROI | 101.2 % | 46.3 % | -63.0 % | -87.6 % | -10.3 % |
| Economic value added (EVA) | 52.59 | 41.83 | -66.10 | -26.50 | -2.44 |
| Solvency | |||||
| Equity ratio | 27.2 % | 41.6 % | 68.1 % | 78.7 % | 61.8 % |
| Gearing | 153.4 % | 53.3 % | 10.5 % | 27.0 % | 61.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 3.1 | 4.7 | 2.6 |
| Current ratio | 1.4 | 1.7 | 3.1 | 4.7 | 2.6 |
| Cash and cash equivalents | 174.46 | 229.00 | 44.72 | 15.42 | 16.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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