Azets ATB ApS — Credit Rating and Financial Key Figures

CVR number: 25229649
Lyskær 3 C, 2730 Herlev
atb-dk@azets.com
tel: 38607030
www.azets.dk

Credit rating

Company information

Official name
Azets ATB ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Azets ATB ApS

Azets ATB ApS (CVR number: 25229649) is a company from HERLEV. The company recorded a gross profit of 4010.1 kDKK in 2023. The operating profit was 2281.8 kDKK, while net earnings were 1775.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 164 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Azets ATB ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 923.192 850.892 809.153 003.024 010.09
EBIT3 433.261 089.56991.401 388.512 281.85
Net earnings2 626.81795.78734.001 037.021 775.19
Shareholders equity total3 028.27924.05- 841.96195.061 970.25
Balance sheet total (assets)7 485.183 430.543 439.082 198.794 738.21
Net debt-1 470.77125.112 414.20359.98560.51
Profitability
EBIT-%
ROA54.1 %20.0 %25.7 %44.5 %67.9 %
ROE96.8 %40.3 %33.6 %57.1 %164.0 %
ROI80.7 %29.6 %40.7 %73.7 %136.4 %
Economic value added (EVA)2 815.80896.36756.251 157.141 782.82
Solvency
Equity ratio40.5 %26.9 %-21.3 %11.6 %47.7 %
Gearing82.2 %76.0 %-359.6 %298.7 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.91.62.3
Current ratio1.71.40.81.21.8
Cash and cash equivalents3 961.19577.51613.83222.65146.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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