AZP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771574
Laksegade 26, 1063 København K
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Company information

Official name
AZP Holding ApS
Established
2017
Company form
Private limited company
Industry

About AZP Holding ApS

AZP Holding ApS (CVR number: 38771574) is a company from KØBENHAVN. The company recorded a gross profit of -136.4 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were 5030.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZP Holding ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.11195.93-51.71-43.52- 136.41
EBIT-14.11195.93- 261.26-43.52- 142.00
Net earnings1 053.472 853.05286.183 314.585 030.79
Shareholders equity total4 626.307 422.857 651.8410 907.5215 877.30
Balance sheet total (assets)4 907.0910 494.049 999.2416 154.5618 441.53
Net debt- 556.72- 658.51611.50- 483.94-10 278.22
Profitability
EBIT-%
ROA24.5 %39.1 %18.0 %27.5 %32.7 %
ROE25.5 %47.4 %3.8 %35.7 %37.6 %
ROI25.7 %39.6 %18.1 %27.5 %33.1 %
Economic value added (EVA)- 192.64-91.80- 731.75- 535.15- 920.74
Solvency
Equity ratio94.3 %70.7 %76.5 %67.5 %86.1 %
Gearing5.0 %39.3 %30.3 %47.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.21.01.15.4
Current ratio3.91.21.01.15.4
Cash and cash equivalents786.463 575.611 710.755 709.1112 418.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-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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