AZDAN ApS — Credit Rating and Financial Key Figures

CVR number: 29793670
Solsbækvej 80, 9300 Sæby
jess68@gmail.com
tel: 28450816

Company information

Official name
AZDAN ApS
Established
2006
Company form
Private limited company
Industry

About AZDAN ApS

AZDAN ApS (CVR number: 29793670) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AZDAN ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.66-25.36-23.05-19.61-15.25
EBIT-24.66-25.36-23.05-19.61-15.25
Net earnings215.721 630.01- 588.43-49.4737.11
Shareholders equity total-1 529.75100.26- 488.17- 537.64- 500.53
Balance sheet total (assets)8 014.603 392.823 035.852 814.262 905.16
Net debt-29.16-3 289.25-2 923.27-2 814.26-2 905.16
Profitability
EBIT-%
ROA11.5 %34.2 %1.8 %-0.5 %2.2 %
ROE2.6 %40.2 %-37.5 %-1.7 %1.3 %
ROI11.6 %34.4 %3.7 %
Economic value added (EVA)53.8641.79-28.094.9213.56
Solvency
Equity ratio-16.0 %3.0 %-13.9 %-16.0 %-14.7 %
Gearing-12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9121.4108.80.80.9
Current ratio0.9121.4108.80.80.9
Cash and cash equivalents216.883 289.252 923.272 814.262 905.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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