Azkiou Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38430467
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Azkiou Retail ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Azkiou Retail ApS

Azkiou Retail ApS (CVR number: 38430467) is a company from GLADSAXE. The company recorded a gross profit of 6630.2 kDKK in 2023. The operating profit was 861.1 kDKK, while net earnings were 697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Azkiou Retail ApS's liquidity measured by quick ratio was 0.9 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 profit3 611.394 782.185 001.375 845.976 630.15
EBIT322.21358.51473.84723.94861.13
Net earnings240.31279.14366.65551.58697.40
Shareholders equity total540.31819.45986.111 151.581 297.40
Balance sheet total (assets)1 489.602 426.934 151.344 551.015 187.90
Net debt45.3814.50-1 902.22-2 383.19-2 765.70
Profitability
EBIT-%
ROA24.6 %18.5 %14.6 %16.6 %18.8 %
ROE42.7 %41.1 %40.6 %51.6 %57.0 %
ROI46.4 %45.2 %49.8 %66.6 %69.6 %
Economic value added (EVA)222.30255.61327.70610.68718.51
Solvency
Equity ratio36.3 %33.8 %23.8 %25.3 %25.0 %
Gearing19.9 %3.0 %0.0 %0.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.90.9
Current ratio1.61.61.31.31.3
Cash and cash equivalents62.3010.001 902.222 383.572 909.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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