AZ ISENKRAM AF 1.4.2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZ ISENKRAM AF 1.4.2014 ApS
AZ ISENKRAM AF 1.4.2014 ApS (CVR number: 32353525) is a company from BALLERUP. The company recorded a gross profit of 325.7 kDKK in 2024. The operating profit was -764.7 kDKK, while net earnings were -948.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. AZ ISENKRAM AF 1.4.2014 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 418.72 | 1 022.72 | 568.92 | 1 067.00 | 325.72 |
| EBIT | 652.34 | 209.47 | - 394.32 | 86.46 | - 764.72 |
| Net earnings | 481.01 | 169.21 | - 363.97 | -62.47 | - 948.66 |
| Shareholders equity total | 2 686.08 | 2 855.29 | 2 491.32 | 2 428.84 | 1 480.19 |
| Balance sheet total (assets) | 8 045.71 | 4 653.99 | 4 857.90 | 4 859.59 | 2 596.02 |
| Net debt | 3 076.75 | -79.16 | 212.46 | 276.75 | -46.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 3.3 % | -8.3 % | 1.8 % | -20.5 % |
| ROE | 19.7 % | 6.1 % | -13.6 % | -2.5 % | -48.5 % |
| ROI | 11.5 % | 4.7 % | -13.5 % | 3.0 % | -35.4 % |
| Economic value added (EVA) | 234.72 | - 130.96 | - 456.84 | -82.12 | - 973.73 |
| Solvency | |||||
| Equity ratio | 33.4 % | 71.1 % | 59.3 % | 55.0 % | 71.1 % |
| Gearing | 119.6 % | 1.1 % | 14.6 % | 16.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.8 | 1.6 | 1.4 | 1.3 |
| Current ratio | 1.4 | 2.4 | 1.9 | 1.9 | 2.0 |
| Cash and cash equivalents | 136.32 | 110.50 | 151.94 | 129.86 | 46.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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