Azamarc Tech ApS — Credit Rating and Financial Key Figures

CVR number: 41991941
Rågeleje Strandvej 93, 3210 Vejby
info@azamarc.com

Credit rating

Company information

Official name
Azamarc Tech ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Azamarc Tech ApS

Azamarc Tech ApS (CVR number: 41991941) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -34.5 % compared to the previous year. The operating profit percentage was poor at -998.6 % (EBIT: -0 mDKK), while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Azamarc Tech ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2.921.91
Gross profit4.151.52-18.07
EBIT2.931.09-19.07
Net earnings2.590.51-19.07
Shareholders equity total42.5943.1025.32
Balance sheet total (assets)42.5943.10127.00
Net debt-36.92-37.43-34.87
Profitability
EBIT-%37.4 %-998.6 %
ROA6.9 %2.5 %-22.4 %
ROE6.1 %1.2 %-55.8 %
ROI6.9 %2.5 %-55.8 %
Economic value added (EVA)2.930.81-19.36
Solvency
Equity ratio100.0 %100.0 %19.9 %
Gearing
Relative net indebtedness %-1284.0 %3497.8 %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents36.9237.4334.87
Capital use efficiency
Trade debtors turnover (days)13 765.3
Net working capital %1284.0 %1132.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-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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