AZIZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37894192
Mindelundsvej 25, Seden 5240 Odense NØ

Company information

Official name
AZIZ HOLDING ApS
Established
2016
Domicile
Seden
Company form
Private limited company
Industry

About AZIZ HOLDING ApS

AZIZ HOLDING ApS (CVR number: 37894192) is a company from ODENSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZIZ HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.12-4.51-5.00-9.29
EBIT-0.01-0.12-4.51-5.00-9.29
Net earnings640.41895.941 514.751 927.79490.20
Shareholders equity total1 541.412 437.353 952.105 879.896 248.09
Balance sheet total (assets)1 586.172 482.213 953.706 553.327 447.33
Net debt-16.43-71.57- 114.73- 114.71-82.01
Profitability
EBIT-%
ROA49.2 %44.0 %47.1 %36.7 %6.8 %
ROE52.4 %45.0 %47.4 %39.2 %8.1 %
ROI49.2 %44.0 %47.1 %38.5 %7.5 %
Economic value added (EVA)24.1047.64111.30158.34273.02
Solvency
Equity ratio97.2 %98.2 %100.0 %89.7 %83.9 %
Gearing2.9 %1.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.7231.81.71.9
Current ratio1.42.7231.81.71.9
Cash and cash equivalents61.18116.44116.33116.3183.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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