A-Z ISOLERING OG TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33362722
Industrivej 15 B, 3000 Helsingør
tel: 40303105

Credit rating

Company information

Official name
A-Z ISOLERING OG TOTALENTREPRISE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About A-Z ISOLERING OG TOTALENTREPRISE ApS

A-Z ISOLERING OG TOTALENTREPRISE ApS (CVR number: 33362722) is a company from HELSINGØR. The company recorded a gross profit of 3998.4 kDKK in 2024. The operating profit was 461.7 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-Z ISOLERING OG TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 791.034 292.673 476.302 792.263 998.41
EBIT616.05502.9820.60- 267.07461.67
Net earnings471.51383.9412.83- 214.61321.88
Shareholders equity total1 103.631 487.561 400.401 185.791 507.67
Balance sheet total (assets)2 678.243 390.383 502.783 810.804 454.14
Net debt-21.32- 460.78704.461 209.771 052.97
Profitability
EBIT-%
ROA29.3 %16.7 %0.6 %-7.1 %11.2 %
ROE48.7 %29.6 %0.9 %-16.6 %23.9 %
ROI50.9 %33.8 %1.1 %-10.8 %17.9 %
Economic value added (EVA)418.81318.51-69.79- 331.55227.39
Solvency
Equity ratio41.2 %43.9 %40.0 %31.1 %33.8 %
Gearing18.5 %11.7 %64.4 %107.3 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.10.91.1
Current ratio1.51.51.21.11.2
Cash and cash equivalents225.18634.64198.0663.1150.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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