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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 377.43 | ||||
Gross profit | 420.84 | 705.11 | 1 044.31 | 1 013.12 | |
EBIT | 43.88 | 258.85 | 125.31 | 82.92 | |
Net earnings | 14.48 | 185.49 | 93.85 | 31.77 | |
Shareholders equity total | 0.00 | 54.48 | 239.97 | 333.82 | 365.59 |
Balance sheet total (assets) | 0.00 | 421.81 | 534.31 | 495.84 | 484.35 |
Net debt | 170.44 | -16.51 | - 177.22 | - 103.13 | |
Profitability | |||||
EBIT-% | 9.1 % | ||||
ROA | 10.4 % | 54.2 % | 24.3 % | 16.9 % | |
ROE | 26.6 % | 126.0 % | 32.7 % | 9.1 % | |
ROI | 13.3 % | 69.2 % | 33.3 % | 23.7 % | |
Economic value added (EVA) | -0.00 | 29.89 | 190.62 | 86.52 | 56.81 |
Solvency | |||||
Equity ratio | 100.0 % | 12.9 % | 44.9 % | 67.3 % | 75.5 % |
Gearing | 503.5 % | 74.7 % | |||
Relative net indebtedness % | -1.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 2.4 | 1.7 | 2.5 | |
Current ratio | 1.1 | 2.4 | 1.7 | 2.5 | |
Cash and cash equivalents | 103.89 | 195.74 | 177.22 | 103.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.7 % | ||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BBB |
Variable visualization
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