Aziz Group ApS — Credit Rating and Financial Key Figures

CVR number: 42888796
Mejløvænget 21, True 8381 Tilst

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 -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, 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. Aziz Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.96-4.81
EBIT-4.96-4.81
Net earnings565.20545.53
Shareholders equity total660.771 206.30
Balance sheet total (assets)881.331 401.74
Net debt-39.7226.68
Profitability
EBIT-%
ROA64.0 %47.7 %
ROE85.5 %58.4 %
ROI85.4 %57.1 %
Economic value added (EVA)-3.8529.76
Solvency
Equity ratio75.0 %86.1 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents39.7213.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-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

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