Adiz Tranz ApS
Credit rating
Company information
About Adiz Tranz ApS
Adiz Tranz ApS (CVR number: 43273019) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Adiz Tranz ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.97 | -13.40 |
EBIT | -6.97 | -13.40 |
Net earnings | -6.97 | -13.40 |
Shareholders equity total | 33.03 | 19.63 |
Balance sheet total (assets) | 33.03 | 33.03 |
Net debt | -33.03 | -33.03 |
Profitability | ||
EBIT-% | ||
ROA | -21.1 % | -40.6 % |
ROE | -21.1 % | -50.9 % |
ROI | -21.1 % | -50.9 % |
Economic value added (EVA) | -6.97 | -13.40 |
Solvency | ||
Equity ratio | 100.0 % | 59.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 33.03 | 33.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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