NORDKRAFT AZZURRA ApS — Credit Rating and Financial Key Figures

CVR number: 31762839
Kjellerups Torv 3, 9000 Aalborg
tel: 98164122

Company information

Official name
NORDKRAFT AZZURRA ApS
Personnel
47 persons
Established
2008
Company form
Private limited company
Industry

About NORDKRAFT AZZURRA ApS

NORDKRAFT AZZURRA ApS (CVR number: 31762839) is a company from AALBORG. The company recorded a gross profit of 6611.6 kDKK in 2023. The operating profit was 1665.9 kDKK, while net earnings were 1282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. NORDKRAFT AZZURRA ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 353.053 603.384 349.435 607.346 611.61
EBIT-50.14188.2254.32781.901 665.94
Net earnings-86.9996.90-6.44563.841 282.31
Shareholders equity total- 769.05- 672.15- 678.59- 114.741 167.57
Balance sheet total (assets)1 814.602 455.702 755.822 904.773 197.19
Net debt1 457.721 014.02899.04557.99- 563.36
Profitability
EBIT-%
ROA-1.7 %6.6 %1.7 %24.2 %53.6 %
ROE-4.0 %4.5 %-0.2 %19.9 %63.0 %
ROI-2.6 %10.2 %3.0 %44.0 %95.4 %
Economic value added (EVA)25.38199.26118.04684.501 366.75
Solvency
Equity ratio-29.8 %-21.5 %-19.8 %-3.8 %36.5 %
Gearing-229.2 %-273.6 %-251.8 %-1555.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.61.0
Current ratio1.11.31.11.71.1
Cash and cash equivalents305.11825.17809.561 227.171 033.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.