A2Z HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995337
Horserødvej 5, 2100 København Ø
zahidabbas.dk@gmail.com
tel: 30279041

Credit rating

Company information

Official name
A2Z HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About A2Z HOLDING ApS

A2Z HOLDING ApS (CVR number: 26995337) is a company from KØBENHAVN. The company recorded a gross profit of -98.5 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A2Z HOLDING ApS's liquidity measured by quick ratio was 84.8 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-44.681 146.492 655.57- 153.56-98.48
EBIT-4 327.95191.465 702.28- 223.40- 125.73
Net earnings-4 671.97494.746 315.4360.4261.64
Shareholders equity total1 706.922 201.668 517.098 518.618 519.25
Balance sheet total (assets)6 708.059 957.889 040.078 589.198 618.91
Net debt-6 088.88-4 730.93-2 285.43-5 019.54-5 160.57
Profitability
EBIT-%
ROA-41.3 %6.9 %64.4 %1.0 %3.5 %
ROE-115.6 %25.3 %117.8 %0.7 %0.7 %
ROI-111.7 %22.8 %126.0 %1.0 %3.6 %
Economic value added (EVA)-4 327.04477.905 806.74- 471.42- 277.82
Solvency
Equity ratio25.4 %27.4 %95.2 %99.2 %98.8 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.920.4119.084.8
Current ratio1.31.316.6119.084.8
Cash and cash equivalents6 088.884 730.932 539.425 019.545 160.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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