AZ-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37554170
Gladsaxe Møllevej 23, 2860 Søborg
www.azconsult.dk

Credit rating

Company information

Official name
AZ-Consult ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AZ-Consult ApS

AZ-Consult ApS (CVR number: 37554170) is a company from GLADSAXE. The company recorded a gross profit of 3461.3 kDKK in 2021. The operating profit was 772.2 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. AZ-Consult ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit655.61738.86487.572 028.053 461.32
EBIT232.00- 333.80- 480.091 097.67772.19
Net earnings179.23- 337.73- 480.091 014.53594.74
Shareholders equity total235.72- 102.01- 582.10432.431 027.17
Balance sheet total (assets)904.16454.2793.211 208.902 296.84
Net debt- 470.70- 255.90-70.95- 682.65-1 323.58
Profitability
EBIT-%
ROA32.6 %-45.7 %-78.0 %116.5 %44.5 %
ROE122.7 %-97.9 %-175.4 %386.0 %81.5 %
ROI158.8 %-283.2 %-321.3 %268.5 %100.8 %
Economic value added (EVA)182.15- 321.99- 462.111 076.14617.37
Solvency
Equity ratio26.1 %-18.3 %-86.2 %35.8 %44.7 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.21.51.8
Current ratio1.30.80.21.51.8
Cash and cash equivalents470.70255.9070.95769.131 323.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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