Azkiou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40520430
Absalonsgade 48, 1658 København V

Company information

Official name
Azkiou Holding ApS
Established
2019
Company form
Private limited company
Industry

About Azkiou Holding ApS

Azkiou Holding ApS (CVR number: 40520430) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Azkiou Holding ApS's liquidity measured by quick ratio was 52.7 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-5.49-8.23-16.15-7.36-5.78
EBIT-5.49-8.23-16.15-7.36-5.78
Net earnings241.63272.56354.58552.36696.71
Shareholders equity total774.05991.311 289.391 784.552 422.36
Balance sheet total (assets)779.05996.301 321.081 827.662 444.13
Net debt-58.76-49.87- 121.71- 362.88- 690.21
Profitability
EBIT-%
ROA31.1 %30.5 %30.3 %35.2 %31.9 %
ROE31.2 %30.9 %31.1 %35.9 %33.1 %
ROI31.3 %30.7 %30.8 %36.1 %32.3 %
Economic value added (EVA)-5.499.9320.6431.0638.18
Solvency
Equity ratio99.4 %99.5 %97.6 %97.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.735.410.615.752.7
Current ratio47.735.410.615.752.7
Cash and cash equivalents58.7649.87121.71362.88690.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.