A-Z CONSULTANCY ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.85 | 1 609.51 | 4 642.65 | 3 574.63 |
EBIT | 0.85 | -1 447.70 | 471.69 | - 664.10 |
Net earnings | 0.68 | -1 158.89 | 331.62 | - 568.77 |
Shareholders equity total | 50.68 | - 898.22 | - 566.60 | -1 135.37 |
Balance sheet total (assets) | 50.85 | 2 283.09 | 3 256.02 | 2 198.69 |
Net debt | -0.85 | 181.22 | - 946.10 | -21.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | -89.6 % | 13.5 % | -18.6 % |
ROE | 1.3 % | -99.3 % | 12.0 % | -20.9 % |
ROI | 1.7 % | -1016.1 % | 150.0 % | -189.6 % |
Economic value added (EVA) | 0.85 | -1 134.04 | 411.29 | - 436.54 |
Solvency | ||||
Equity ratio | 100.0 % | -28.2 % | -14.8 % | -34.1 % |
Gearing | -26.1 % | -27.6 % | -5.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 0.6 | |
Current ratio | 0.6 | 0.9 | 0.6 | |
Cash and cash equivalents | 0.85 | 52.88 | 1 102.30 | 82.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | BB | C |
Variable visualization
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