ASZ services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASZ services ApS
ASZ services ApS (CVR number: 39934434) is a company from FAVRSKOV. The company reported a net sales of 6.5 mDKK in 2023. The operating profit percentage was at 10.3 % (EBIT: 0.7 mDKK), while net earnings were 506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASZ services ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 482.40 | ||||
Gross profit | 438.76 | 5 792.89 | |||
EBIT | 338.55 | 669.03 | |||
Net earnings | 260.10 | 506.55 | |||
Shareholders equity total | 0.30 | 0.30 | 40.00 | 300.10 | 806.70 |
Balance sheet total (assets) | 0.30 | 0.30 | 40.00 | 521.69 | 1 941.43 |
Net debt | -0.30 | -0.30 | -40.00 | -8.02 | - 116.91 |
Profitability | |||||
EBIT-% | 10.3 % | ||||
ROA | 120.5 % | 54.3 % | |||
ROE | 153.0 % | 91.5 % | |||
ROI | 199.1 % | 120.9 % | |||
Economic value added (EVA) | 264.07 | 506.26 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.5 % | 41.6 % |
Gearing | |||||
Relative net indebtedness % | 15.7 % | ||||
Liquidity | |||||
Quick ratio | 2.4 | 1.7 | |||
Current ratio | 2.4 | 1.7 | |||
Cash and cash equivalents | 0.30 | 0.30 | 40.00 | 8.02 | 116.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 94.3 | ||||
Net working capital % | 12.4 % | ||||
Credit risk | |||||
Credit rating | C | C | C | BB | BB |
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