A-Z CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 40289259
Blegdamsvej 104 C, 2100 København Ø
info@nordicconsulting.dk
tel: 61902020
www.nordicconsulting.dk

Company information

Official name
A-Z CONSULTANCY ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About A-Z CONSULTANCY ApS

A-Z CONSULTANCY ApS (CVR number: 40289259) is a company from KØBENHAVN. The company recorded a gross profit of 3574.6 kDKK in 2022. The operating profit was -664.1 kDKK, while net earnings were -568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Z CONSULTANCY ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit0.851 609.514 642.653 574.63
EBIT0.85-1 447.70471.69- 664.10
Net earnings0.68-1 158.89331.62- 568.77
Shareholders equity total50.68- 898.22- 566.60-1 135.37
Balance sheet total (assets)50.852 283.093 256.022 198.69
Net debt-0.85181.22- 946.10-21.79
Profitability
EBIT-%
ROA1.7 %-89.6 %13.5 %-18.6 %
ROE1.3 %-99.3 %12.0 %-20.9 %
ROI1.7 %-1016.1 %150.0 %-189.6 %
Economic value added (EVA)0.85-1 134.04411.29- 436.54
Solvency
Equity ratio100.0 %-28.2 %-14.8 %-34.1 %
Gearing-26.1 %-27.6 %-5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.6
Current ratio0.60.90.6
Cash and cash equivalents0.8552.881 102.3082.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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