AZ Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 537.43 | 395.95 | 756.34 | 815.11 | 1 477.39 |
Gross profit | 432.31 | 318.63 | 369.22 | 463.87 | 607.29 |
EBIT | -3.43 | 20.91 | 110.92 | 132.86 | 265.41 |
Net earnings | -3.21 | 15.91 | 85.04 | 102.52 | 203.91 |
Shareholders equity total | 30.04 | 41.02 | 65.36 | 39.65 | 125.76 |
Balance sheet total (assets) | 200.69 | 258.67 | 318.55 | 297.29 | 446.05 |
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) | 0.18 | 22.66 | 96.72 | 116.11 | 217.85 |
Solvency | |||||
Equity ratio | 15.0 % | 15.9 % | 20.5 % | 13.3 % | 28.2 % |
Gearing | |||||
Relative net indebtedness % | 1.7 % | -6.7 % | -8.6 % | -0.4 % | -3.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 161.48 | 244.16 | 318.55 | 256.18 | 375.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.7 | 1.9 | 15.2 | ||
Net working capital % | 5.6 % | 10.4 % | 8.6 % | 5.4 % | 8.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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