Azra ApS — Credit Rating and Financial Key Figures

CVR number: 37835269
Kalvebod Brygge 59, 1560 København V

Credit rating

Company information

Official name
Azra ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Azra ApS

Azra ApS (CVR number: 37835269) is a company from KØBENHAVN. The company recorded a gross profit of 1278.2 kDKK in 2024. The operating profit was 335.1 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Azra ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit617.182 261.221 189.041 514.001 278.18
EBIT-0.03534.99628.28978.00335.12
Net earnings-11.63414.43487.50762.00251.61
Shareholders equity total360.11774.541 262.051 720.001 970.49
Balance sheet total (assets)1 412.891 861.641 728.282 199.002 275.84
Net debt387.5634.72- 458.95- 639.00- 133.79
Profitability
EBIT-%
ROA-0.0 %32.7 %35.0 %49.8 %15.0 %
ROE-3.2 %73.0 %47.9 %51.1 %13.6 %
ROI-0.0 %41.0 %44.2 %65.6 %18.2 %
Economic value added (EVA)-47.14365.72410.46699.36164.77
Solvency
Equity ratio25.5 %41.6 %73.0 %78.2 %86.6 %
Gearing185.0 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.02.44.0
Current ratio0.71.01.63.05.1
Cash and cash equivalents278.73774.70458.95639.00133.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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