AZAAN0786HH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 39909820
Tranumparken 29, 2660 Brøndby Strand
CH.M.ASIF@OUTLOOK.DK
tel: 29762024

Credit rating

Company information

Official name
AZAAN0786HH.DK ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AZAAN0786HH.DK ApS

AZAAN0786HH.DK ApS (CVR number: 39909820) is a company from BRØNDBY. The company recorded a gross profit of 1013.1 kDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit was 82.9 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 377.43
Gross profit420.84705.111 044.311 013.12
EBIT43.88258.85125.3182.92
Net earnings14.48185.4993.8531.77
Shareholders equity total0.0054.48239.97333.82365.59
Balance sheet total (assets)0.00421.81534.31495.84484.35
Net debt170.44-16.51- 177.22- 103.13
Profitability
EBIT-%9.1 %
ROA10.4 %54.2 %24.3 %16.9 %
ROE26.6 %126.0 %32.7 %9.1 %
ROI13.3 %69.2 %33.3 %23.7 %
Economic value added (EVA)-0.0029.89190.6286.5256.81
Solvency
Equity ratio100.0 %12.9 %44.9 %67.3 %75.5 %
Gearing503.5 %74.7 %
Relative net indebtedness %-1.1 %
Liquidity
Quick ratio1.12.41.72.5
Current ratio1.12.41.72.5
Cash and cash equivalents103.89195.74177.22103.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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