AZ ISENKRAM AF 1.11.2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZ ISENKRAM AF 1.11.2014 ApS
AZ ISENKRAM AF 1.11.2014 ApS (CVR number: 36407018) is a company from BALLERUP. The company recorded a gross profit of 851.4 kDKK in 2024. The operating profit was -416.7 kDKK, while net earnings were -563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 1.11.2014 ApS's liquidity measured by quick ratio was 1.2 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 | 1 568.01 | 736.84 | 1 279.69 | 2 370.84 | 851.42 |
| EBIT | 406.19 | - 223.65 | 115.14 | 1 301.88 | - 416.74 |
| Net earnings | 255.45 | - 179.65 | 2.76 | 876.24 | - 563.37 |
| Shareholders equity total | 2 466.74 | 2 287.09 | 2 289.85 | 3 166.09 | 2 602.71 |
| Balance sheet total (assets) | 7 640.28 | 4 028.25 | 5 798.00 | 7 707.08 | 4 113.03 |
| Net debt | 3 280.17 | - 147.79 | 576.92 | 1 107.68 | 93.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | -3.8 % | 2.3 % | 19.3 % | -7.1 % |
| ROE | 10.9 % | -7.6 % | 0.1 % | 32.1 % | -19.5 % |
| ROI | 7.1 % | -5.4 % | 4.2 % | 33.3 % | -10.9 % |
| Economic value added (EVA) | 25.00 | - 466.81 | -33.18 | 857.57 | - 655.30 |
| Solvency | |||||
| Equity ratio | 32.3 % | 59.1 % | 40.9 % | 41.7 % | 65.8 % |
| Gearing | 136.5 % | 34.2 % | 49.9 % | 12.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Current ratio | 1.4 | 2.2 | 1.5 | 1.6 | 2.5 |
| Cash and cash equivalents | 86.15 | 147.79 | 207.01 | 473.65 | 229.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | A | BB |
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