A-Z ISENKRAM AF 1/9 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29839972
Måløv Stationsplads 11, 2760 Måløv
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Company information

Official name
A-Z ISENKRAM AF 1/9 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About A-Z ISENKRAM AF 1/9 2006 ApS

A-Z ISENKRAM AF 1/9 2006 ApS (CVR number: 29839972) is a company from BALLERUP. The company recorded a gross profit of -95.9 kDKK in 2024. The operating profit was -673.7 kDKK, while net earnings were -898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. A-Z ISENKRAM AF 1/9 2006 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 762.851 475.2791.801 372.42-95.87
EBIT346.09-1 029.98-2 296.37- 826.14- 673.67
Net earnings136.33- 757.53-2 715.50-1 126.63- 898.28
Shareholders equity total-1 285.06957.41-1 758.10-2 884.731 204.55
Balance sheet total (assets)11 267.898 015.187 020.253 988.732 387.71
Net debt1 287.322 596.593 303.592 248.64-0.40
Profitability
EBIT-%
ROA2.6 %-9.2 %-27.3 %-10.6 %-14.5 %
ROE1.2 %-12.4 %-68.1 %-20.5 %-34.6 %
ROI16.3 %-33.7 %-60.4 %-27.0 %-36.3 %
Economic value added (EVA)199.20- 801.32-2 663.55- 918.76- 654.90
Solvency
Equity ratio-10.2 %12.6 %-21.1 %-43.3 %55.0 %
Gearing-125.9 %318.5 %-204.8 %-87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.10.0
Current ratio0.81.00.70.51.7
Cash and cash equivalents330.18452.97297.69262.690.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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