AZP Holding ApS

CVR number: 38771574
Laksegade 26, 1063 København K

Credit rating

Company information

Official name
AZP Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AZP Holding ApS

AZP Holding ApS (CVR number: 38771574) is a company from KØBENHAVN. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 3314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AZP Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.88-14.11195.93-51.71-43.52
EBIT-15.88-14.11195.93- 261.26-43.52
Net earnings1 251.651 053.472 853.05286.183 314.58
Shareholders equity total3 628.124 626.307 422.857 651.8410 907.52
Balance sheet total (assets)4 041.884 907.0910 494.049 999.2416 154.56
Net debt- 415.79- 556.72- 658.51611.50- 483.94
Profitability
EBIT-%
ROA36.6 %24.5 %39.1 %18.0 %27.5 %
ROE41.3 %25.5 %47.4 %3.8 %35.7 %
ROI41.6 %25.7 %39.6 %18.1 %27.5 %
Economic value added (EVA)80.6549.85283.8829.61208.24
Solvency
Equity ratio89.8 %94.3 %70.7 %76.5 %67.5 %
Gearing1.1 %5.0 %39.3 %30.3 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.91.21.01.1
Current ratio3.13.91.21.01.1
Cash and cash equivalents457.39786.463 575.611 710.755 709.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.