AZS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33754264
Friheds Alle 4, 6400 Sønderborg
Anders.z.sorensen@gmail.com
tel: 40542254

Company information

Official name
AZS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AZS HOLDING ApS

AZS HOLDING ApS (CVR number: 33754264) is a company from SØNDERBORG. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 2202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZS HOLDING ApS's liquidity measured by quick ratio was 3.9 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-19.54-73.86-60.18-56.26-23.76
EBIT-23.02-77.34-63.66-59.74-43.65
Net earnings1 035.713 076.472 631.001 280.402 202.48
Shareholders equity total4 054.537 018.009 534.6010 697.2012 649.68
Balance sheet total (assets)6 700.549 235.3911 719.0813 828.9714 917.72
Net debt2 639.512 143.892 029.013 014.772 146.00
Profitability
EBIT-%
ROA17.6 %39.5 %25.8 %10.9 %16.5 %
ROE28.8 %55.6 %31.8 %12.7 %18.9 %
ROI17.7 %39.5 %25.8 %10.9 %16.6 %
Economic value added (EVA)- 321.24- 413.72- 527.42- 648.30- 736.04
Solvency
Equity ratio60.5 %76.0 %81.4 %77.4 %84.8 %
Gearing65.1 %31.5 %22.8 %28.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.13.9
Current ratio0.40.40.13.9
Cash and cash equivalents67.00148.9867.0067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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