Aizawphar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aizawphar Holding ApS
Aizawphar Holding ApS (CVR number: 39723905) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aizawphar Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | ||
| EBIT | -3.75 | -3.75 | -3.75 | ||
| Net earnings | -6.02 | 93.38 | 83.37 | ||
| Shareholders equity total | 50.00 | 50.00 | 43.98 | 137.36 | 159.73 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 415.00 | 440.28 |
| Net debt | 3.75 | -21.53 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.5 % | 41.4 % | 20.2 % | ||
| ROE | -12.8 % | 103.0 % | 56.1 % | ||
| ROI | -8.0 % | 104.0 % | 56.7 % | ||
| Economic value added (EVA) | -2.51 | -2.51 | -6.26 | -5.96 | -10.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 88.0 % | 33.1 % | 36.3 % |
| Gearing | 2.7 % | 2.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | ||||
| Current ratio | 2.6 | ||||
| Cash and cash equivalents | 25.28 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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