Azad Demir ApS

CVR number: 40216871
Gemmet 9, 2400 København NV
azad2300@outlook.dk
tel: 81754202

Credit rating

Company information

Official name
Azad Demir ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Azad Demir ApS

Azad Demir ApS (CVR number: 40216871) is a company from KØBENHAVN. The company recorded a gross profit of 248.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Azad Demir ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit23.81529.55468.53248.57
EBIT23.8145.5821.06-48.59
Net earnings18.5735.0215.86-49.11
Shareholders equity total50.0068.57103.59119.4570.21
Balance sheet total (assets)50.0098.31150.08173.45148.60
Net debt-50.00-91.88-67.58-10.67-16.18
Profitability
EBIT-%
ROA32.1 %36.7 %13.0 %-30.2 %
ROE31.3 %40.7 %14.2 %-51.8 %
ROI33.3 %39.2 %16.3 %-51.2 %
Economic value added (EVA)18.5736.2914.61-54.05
Solvency
Equity ratio100.0 %69.7 %69.0 %68.9 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.8
Current ratio1.70.8
Cash and cash equivalents50.0091.8867.5810.6716.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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