AZ ISENKRAM AF 1.4.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32353525
Rørvang 11, 2620 Albertslund
zinet@mail.dk
tel: 31155100
Free credit report

Credit rating

Company information

Official name
AZ ISENKRAM AF 1.4.2014 ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About AZ ISENKRAM AF 1.4.2014 ApS

AZ ISENKRAM AF 1.4.2014 ApS (CVR number: 32353525) is a company from ALBERTSLUND. The company recorded a gross profit of 1067 kDKK in 2023. The operating profit was 86.5 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AZ ISENKRAM AF 1.4.2014 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 224.411 418.721 022.72568.921 067.00
EBIT114.63652.34209.47- 394.3286.46
Net earnings-7.09481.01169.21- 363.97-62.47
Shareholders equity total2 205.072 686.082 855.292 491.322 428.84
Balance sheet total (assets)7 638.468 045.714 653.994 857.904 859.59
Net debt2 967.803 076.75-79.16212.46276.75
Profitability
EBIT-%
ROA1.5 %8.3 %3.3 %-8.3 %1.8 %
ROE-0.3 %19.7 %6.1 %-13.6 %-2.5 %
ROI2.2 %11.5 %4.7 %-13.5 %3.0 %
Economic value added (EVA)13.72407.4932.24- 449.71-56.17
Solvency
Equity ratio28.9 %33.4 %71.1 %59.3 %55.0 %
Gearing145.3 %119.6 %1.1 %14.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.81.61.4
Current ratio1.31.42.41.91.9
Cash and cash equivalents235.19136.32110.50151.94129.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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