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

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: 28108915) is a company from KØBENHAVN. The company recorded a gross profit of -579 kDKK in 2023. The operating profit was -1416 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. AZANTA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8 066.009 368.004 703.00-9 778.00- 579.00
EBIT-10 052.003 458.001 534.00-12 026.00-1 416.00
Net earnings-5 203.00166 216.0019 880.0016 259.0013 615.00
Shareholders equity total5 709.00190 185.00209 988.00226 247.00239 873.00
Balance sheet total (assets)78 037.00291 370.00262 815.00286 893.00305 203.00
Net debt54 027.0058 316.0045 797.0058 598.0060 508.00
Profitability
EBIT-%
ROA-4.3 %91.7 %8.2 %5.1 %5.3 %
ROE-62.8 %169.7 %9.9 %7.5 %5.8 %
ROI-5.1 %106.0 %8.7 %5.1 %5.3 %
Economic value added (EVA)-5 851.106 411.1911 951.733 253.2411 636.44
Solvency
Equity ratio7.3 %65.3 %79.9 %78.9 %78.6 %
Gearing962.1 %36.2 %24.9 %26.3 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.50.10.1
Current ratio1.21.80.50.10.1
Cash and cash equivalents902.0010 475.006 409.00967.004 331.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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