Aghito Zambonini AZA DK ApS — Credit Rating and Financial Key Figures

CVR number: 38940015
H.C. Andersens Boulevard 37, 1553 København V
l.ottola@azacorp.com
tel: 31177249

Company information

Official name
Aghito Zambonini AZA DK ApS
Established
2017
Company form
Private limited company
Industry

About Aghito Zambonini AZA DK ApS

Aghito Zambonini AZA DK ApS (CVR number: 38940015) is a company from KØBENHAVN. The company recorded a gross profit of 34.5 kDKK in 2024. The operating profit was 34.5 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aghito Zambonini AZA DK ApS's liquidity measured by quick ratio was 245.9 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- 890.26- 873.61295.6466.2434.48
EBIT- 892.09- 873.61295.6466.2434.48
Net earnings- 791.27- 875.10210.7726.9740.72
Shareholders equity total-26 093.73-26 968.84-26 758.07-26 731.10-26 690.38
Balance sheet total (assets)5 859.227 444.381 891.10973.38647.77
Net debt26 220.1825 766.7826 917.8226 382.8626 706.18
Profitability
EBIT-%
ROA-2.4 %-2.6 %0.7 %0.2 %0.2 %
ROE-11.9 %-13.2 %4.5 %1.9 %5.0 %
ROI-2.7 %-3.1 %0.8 %0.2 %0.2 %
Economic value added (EVA)-1 090.10- 992.33262.80-25.033.53
Solvency
Equity ratio-81.7 %-78.4 %-93.4 %-96.5 %-97.6 %
Gearing-109.1 %-102.4 %-106.8 %-102.3 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.122.72.7245.9
Current ratio0.21.122.72.7245.9
Cash and cash equivalents2 236.301 855.611 656.59964.19629.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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