AZANTA A/S — Credit Rating and Financial Key Figures

CVR number: 28108915
Kirsten Walthers Vej 8 A, 2500 Valby
info@azanta.com
tel: 70259546
www.azanta.com

Credit rating

Company information

Official name
AZANTA A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About AZANTA A/S

AZANTA A/S (CVR number: 28108915K) is a company from KØBENHAVN. The company reported a net sales of 43.7 mDKK in 2018, demonstrating a growth of 26.7 % compared to the previous year. The operating profit percentage was poor at -14.7 % (EBIT: -6.4 mDKK), while net earnings were -5813 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AZANTA A/S's liquidity measured by quick ratio was 1.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales44.5534.4843.67
Gross profit8.832.007.37
EBIT0.64-9.74-6.43
Net earnings1.73-8.58-5.81
Shareholders equity total23.6416.7910.87
Balance sheet total (assets)56.0639.8433.15
Net debt-9.71-5.79-10.84
Profitability
EBIT-%1.4 %-28.3 %-14.7 %
ROA1.2 %-20.3 %-17.3 %
ROE7.3 %-42.5 %-42.0 %
ROI1.5 %-25.8 %-25.5 %
Economic value added (EVA)0.46-6.41-4.50
Solvency
Equity ratio66.0 %42.1 %32.8 %
Gearing89.3 %83.1 %
Relative net indebtedness %3.6 %9.6 %26.2 %
Liquidity
Quick ratio2.61.31.6
Current ratio2.91.72.2
Cash and cash equivalents30.8119.7310.84
Capital use efficiency
Trade debtors turnover (days)117.655.973.7
Net working capital %79.1 %44.0 %39.8 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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