AZAAN0786HH.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZAAN0786HH.DK ApS
AZAAN0786HH.DK ApS (CVR number: 39909820) is a company from BRØNDBY. The company recorded a gross profit of 663.7 kDKK in 2024. The operating profit was -230.6 kDKK, while net earnings were -232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. AZAAN0786HH.DK ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 377.43 | ||||
Gross profit | 420.84 | 705.11 | 1 044.31 | 1 013.12 | 663.69 |
EBIT | 43.88 | 258.85 | 125.31 | 82.92 | - 230.60 |
Net earnings | 14.48 | 185.49 | 93.85 | 31.77 | - 232.29 |
Shareholders equity total | 54.48 | 239.97 | 333.82 | 365.59 | 133.29 |
Balance sheet total (assets) | 421.81 | 534.31 | 495.84 | 484.35 | 178.15 |
Net debt | 170.44 | -16.51 | - 177.22 | - 103.13 | -86.67 |
Profitability | |||||
EBIT-% | 9.1 % | ||||
ROA | 10.4 % | 54.2 % | 24.3 % | 16.9 % | -69.6 % |
ROE | 26.6 % | 126.0 % | 32.7 % | 9.1 % | -93.1 % |
ROI | 13.3 % | 69.2 % | 33.3 % | 23.7 % | -92.4 % |
Economic value added (EVA) | 29.89 | 185.40 | 76.68 | 47.90 | - 248.97 |
Solvency | |||||
Equity ratio | 12.9 % | 44.9 % | 67.3 % | 75.5 % | 74.8 % |
Gearing | 503.5 % | 74.7 % | |||
Relative net indebtedness % | -1.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 2.4 | 1.7 | 2.5 | 2.4 |
Current ratio | 1.1 | 2.4 | 1.7 | 2.5 | 2.4 |
Cash and cash equivalents | 103.89 | 195.74 | 177.22 | 103.13 | 86.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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