AZB ApS — Credit Rating and Financial Key Figures

CVR number: 40727809
Østergade 14, 8740 Brædstrup
brian@az-b.dk
www.az-b.dk

Company information

Official name
AZB ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About AZB ApS

AZB ApS (CVR number: 40727809) is a company from HORSENS. The company recorded a gross profit of 771.2 kDKK in 2023. The operating profit was 672 kDKK, while net earnings were 645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZB ApS's liquidity measured by quick ratio was 10.5 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
Volume
Net sales
Gross profit387.95362.27703.37771.19
EBIT375.51362.27629.15672.00
Net earnings291.27267.38506.41645.88
Shareholders equity total331.27598.88993.891 497.68
Balance sheet total (assets)427.97741.171 186.891 649.11
Net debt- 379.33- 630.49-1 062.97-1 547.68
Profitability
EBIT-%
ROA87.7 %62.0 %65.3 %47.7 %
ROE87.9 %57.5 %63.6 %51.8 %
ROI100.4 %68.7 %71.7 %52.4 %
Economic value added (EVA)292.90287.13634.82679.59
Solvency
Equity ratio77.4 %80.8 %83.7 %90.8 %
Gearing12.9 %13.6 %8.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.26.110.5
Current ratio4.45.26.110.5
Cash and cash equivalents422.13711.721 145.011 553.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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