A-Z ISENKRAM EJENDOMME NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31607965
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
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Credit rating

Company information

Official name
A-Z ISENKRAM EJENDOMME NR. 1 ApS
Established
2008
Company form
Private limited company
Industry

About A-Z ISENKRAM EJENDOMME NR. 1 ApS

A-Z ISENKRAM EJENDOMME NR. 1 ApS (CVR number: 31607965) is a company from BALLERUP. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was 211.1 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. A-Z ISENKRAM EJENDOMME NR. 1 ApS's liquidity measured by quick ratio was 13.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.58209.52290.13247.06211.14
EBIT395.09209.52290.13247.06211.14
Net earnings218.83127.47204.61206.8547.17
Shareholders equity total8 505.548 633.018 837.629 044.479 091.64
Balance sheet total (assets)17 722.7612 765.4712 600.0012 635.1812 656.30
Net debt8 111.263 043.972 832.032 620.072 555.06
Profitability
EBIT-%
ROA2.3 %1.4 %2.3 %2.0 %1.7 %
ROE2.6 %1.5 %2.3 %2.3 %0.5 %
ROI2.4 %1.4 %2.3 %2.0 %1.7 %
Economic value added (EVA)- 509.08- 711.36- 378.99- 371.26- 479.76
Solvency
Equity ratio48.0 %67.6 %70.1 %71.6 %71.8 %
Gearing95.4 %35.3 %32.0 %29.3 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.817.416.913.8
Current ratio0.011.817.416.913.8
Cash and cash equivalents26.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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