Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.88 | -14.11 | 195.93 | -51.71 | -43.52 |
EBIT | -15.88 | -14.11 | 195.93 | - 261.26 | -43.52 |
Net earnings | 1 251.65 | 1 053.47 | 2 853.05 | 286.18 | 3 314.58 |
Shareholders equity total | 3 628.12 | 4 626.30 | 7 422.85 | 7 651.84 | 10 907.52 |
Balance sheet total (assets) | 4 041.88 | 4 907.09 | 10 494.04 | 9 999.24 | 16 154.56 |
Net debt | - 415.79 | - 556.72 | - 658.51 | 611.50 | - 483.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 24.5 % | 39.1 % | 18.0 % | 27.5 % |
ROE | 41.3 % | 25.5 % | 47.4 % | 3.8 % | 35.7 % |
ROI | 41.6 % | 25.7 % | 39.6 % | 18.1 % | 27.5 % |
Economic value added (EVA) | 80.65 | 49.85 | 283.88 | 29.61 | 208.24 |
Solvency | |||||
Equity ratio | 89.8 % | 94.3 % | 70.7 % | 76.5 % | 67.5 % |
Gearing | 1.1 % | 5.0 % | 39.3 % | 30.3 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.9 | 1.2 | 1.0 | 1.1 |
Current ratio | 3.1 | 3.9 | 1.2 | 1.0 | 1.1 |
Cash and cash equivalents | 457.39 | 786.46 | 3 575.61 | 1 710.75 | 5 709.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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