AZ Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37312959
Kastelsvej 25, 2100 København Ø
tel: 40382738

Company information

Official name
AZ Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About AZ Holding 2015 ApS

AZ Holding 2015 ApS (CVR number: 37312959) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZ Holding 2015 ApS's liquidity measured by quick ratio was 158.4 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 profit-6.63-5.63-8.38-10.33-11.78
EBIT-6.63-5.63-8.38-10.33-11.78
Net earnings-30.83898.06- 186.63-89.5421.47
Shareholders equity total5 911.146 670.946 343.066 110.525 984.74
Balance sheet total (assets)6 043.146 945.606 613.166 118.145 992.67
Net debt-3 553.45-2 024.48-2 597.91-1 230.48-1 230.03
Profitability
EBIT-%
ROA-0.1 %16.9 %-1.5 %-1.2 %0.4 %
ROE-0.5 %14.3 %-2.9 %-1.4 %0.4 %
ROI-0.1 %17.2 %-1.6 %-1.2 %0.4 %
Economic value added (EVA)-6.96-98.64- 211.63- 190.74- 256.59
Solvency
Equity ratio97.8 %96.0 %95.9 %99.9 %99.9 %
Gearing2.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.9220.910.1161.6158.4
Current ratio27.9220.910.1161.6158.4
Cash and cash equivalents3 680.452 027.002 597.911 230.481 230.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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