A-Z ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Z ApS
A-Z ApS (CVR number: 42462543) is a company from MIDDELFART. The company recorded a gross profit of 1229.8 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were -399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Z ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 420.08 | 2 659.29 | 844.96 | 1 229.83 |
EBIT | 121.11 | 1 351.87 | - 787.67 | - 129.78 |
Net earnings | 93.24 | 1 032.62 | - 855.66 | - 399.25 |
Shareholders equity total | 133.24 | 1 165.86 | 310.19 | -89.06 |
Balance sheet total (assets) | 311.61 | 2 598.44 | 2 993.40 | 2 021.52 |
Net debt | - 126.57 | - 879.55 | 785.36 | 884.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.9 % | 93.1 % | -27.9 % | -4.9 % |
ROE | 70.0 % | 159.0 % | -115.9 % | -34.2 % |
ROI | 79.0 % | 198.4 % | -53.3 % | -9.0 % |
Economic value added (EVA) | 93.63 | 1 037.89 | - 765.24 | - 249.86 |
Solvency | ||||
Equity ratio | 42.8 % | 44.9 % | 10.4 % | -4.2 % |
Gearing | 15.0 % | 2.4 % | 452.4 % | -1194.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.6 | 0.6 | 0.5 |
Current ratio | 1.7 | 1.6 | 0.6 | 0.5 |
Cash and cash equivalents | 146.57 | 907.56 | 618.09 | 179.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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