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Aziz Group ApS — Credit Rating and Financial Key Figures

CVR number: 42888796
Mejløvænget 21, True 8381 Tilst
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Credit rating

Company information

Official name
Aziz Group ApS
Established
2021
Domicile
True
Company form
Private limited company
Industry

About Aziz Group ApS

Aziz Group ApS (CVR number: 42888796) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aziz Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.96-4.81-6.40
EBIT-4.96-4.81-6.40
Net earnings565.20545.53616.25
Shareholders equity total660.771 206.301 822.55
Balance sheet total (assets)881.331 401.752 175.59
Net debt-39.7231.6316.88
Profitability
EBIT-%
ROA64.0 %47.7 %34.4 %
ROE85.5 %58.4 %40.7 %
ROI85.4 %57.0 %39.4 %
Economic value added (EVA)-3.85-37.03-69.28
Solvency
Equity ratio75.0 %86.1 %83.8 %
Gearing3.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents39.7213.3234.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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