AZ gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43270680
Strandgården 4, 2635 Ishøj
tel: 31223319

Credit rating

Company information

Official name
AZ gruppen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AZ gruppen ApS

AZ gruppen ApS (CVR number: 43270680) is a company from ISHØJ. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 58.9 % (EBIT: 0.2 mDKK), while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.9 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZ gruppen ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales315.37
Gross profit185.63
EBIT-1.00185.63
Net earnings-1.00144.63
Shareholders equity total39.00183.63
Balance sheet total (assets)46.58226.70
Net debt-12.29-38.03
Profitability
EBIT-%58.9 %
ROA-2.1 %135.9 %
ROE-2.6 %129.9 %
ROI-2.6 %166.8 %
Economic value added (EVA)-1.00143.67
Solvency
Equity ratio83.7 %81.0 %
Gearing
Relative net indebtedness %1.6 %
Liquidity
Quick ratio6.12.8
Current ratio6.12.8
Cash and cash equivalents12.2938.03
Capital use efficiency
Trade debtors turnover (days)58.0
Net working capital %25.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:135.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.