Azets Denmark Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 34903492
Lyskær 3 C, 2730 Herlev

Company information

Official name
Azets Denmark Holdco ApS
Established
2013
Company form
Private limited company
Industry

About Azets Denmark Holdco ApS

Azets Denmark Holdco ApS (CVR number: 34903492) is a company from HERLEV. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Azets Denmark Holdco ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-21.79-22.37-83.23-15.31
EBIT-7.50-21.79-22.37-83.23-15.31
Net earnings-27.75-24.00-19.78- 189.53- 185.06
Shareholders equity total97 525.6197 501.6197 481.8297 292.2997 107.23
Balance sheet total (assets)101 905.63101 947.12101 966.73102 714.91117 606.34
Net debt4 347.354 420.514 459.905 382.6220 444.11
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.1 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.2 %-0.2 %
ROI-0.0 %-0.0 %-0.0 %-0.1 %-0.0 %
Economic value added (EVA)-0.77-11.05-8.72-68.906.37
Solvency
Equity ratio95.7 %95.6 %95.6 %94.7 %82.6 %
Gearing4.5 %4.5 %4.6 %5.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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