Azilis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Azilis ApS
Azilis ApS (CVR number: 40003002) is a company from GENTOFTE. The company recorded a gross profit of 250.8 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Azilis ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.25 | 181.02 | 636.21 | 414.02 | 250.79 |
EBIT | 29.99 | 130.15 | 30.34 | -2.75 | -9.58 |
Net earnings | 23.14 | 99.45 | 18.97 | -6.30 | -12.75 |
Shareholders equity total | 73.10 | 172.55 | 191.51 | 185.22 | 172.47 |
Balance sheet total (assets) | 524.57 | 257.66 | 335.73 | 251.00 | 278.57 |
Net debt | - 497.81 | - 205.81 | - 322.19 | - 236.35 | -50.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 33.3 % | 10.2 % | -0.9 % | -3.6 % |
ROE | 37.6 % | 81.0 % | 10.4 % | -3.3 % | -7.1 % |
ROI | 47.8 % | 105.4 % | 16.6 % | -1.4 % | -5.1 % |
Economic value added (EVA) | 37.51 | 122.66 | 24.50 | 3.86 | -6.67 |
Solvency | |||||
Equity ratio | 13.9 % | 67.0 % | 57.0 % | 73.8 % | 61.9 % |
Gearing | 1.0 % | 0.3 % | 0.4 % | 3.7 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.0 | 2.3 | 3.8 | 2.6 |
Current ratio | 1.2 | 3.0 | 2.3 | 3.8 | 2.6 |
Cash and cash equivalents | 498.57 | 206.34 | 322.96 | 243.15 | 61.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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