AZ Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37469645
Hjortevænget 2, 4130 Viby Sjælland
michael@frosterne.dk
tel: 41400000

Credit rating

Company information

Official name
AZ Consult ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon472700

About AZ Consult ApS

AZ Consult ApS (CVR number: 37469645) is a company from ROSKILDE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 81.3 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0.3 mDKK), while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 246.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AZ Consult ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales537.43395.95756.34815.111 477.39
Gross profit432.31318.63369.22463.87607.29
EBIT-3.4320.91110.92132.86265.41
Net earnings-3.2115.9185.04102.52203.91
Shareholders equity total30.0441.0265.3639.65125.76
Balance sheet total (assets)200.69258.67318.55297.29446.05
Net debt- 161.48- 244.16- 318.55- 256.18- 375.42
Profitability
EBIT-%-0.6 %5.3 %14.7 %16.3 %18.0 %
ROA-1.7 %9.1 %38.4 %43.1 %71.4 %
ROE-10.1 %44.8 %159.9 %195.3 %246.6 %
ROI-10.8 %59.1 %208.5 %242.7 %312.5 %
Economic value added (EVA)0.1822.6696.72116.11217.85
Solvency
Equity ratio15.0 %15.9 %20.5 %13.3 %28.2 %
Gearing
Relative net indebtedness %1.7 %-6.7 %-8.6 %-0.4 %-3.7 %
Liquidity
Quick ratio1.11.11.31.21.4
Current ratio1.21.21.31.21.4
Cash and cash equivalents161.48244.16318.55256.18375.42
Capital use efficiency
Trade debtors turnover (days)22.71.915.2
Net working capital %5.6 %10.4 %8.6 %5.4 %8.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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