Azilis ApS — Credit Rating and Financial Key Figures

CVR number: 40003002
Strandvejen 296 B, 2930 Klampenborg
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Company information

Official name
Azilis ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.25181.02636.21414.02250.79
EBIT29.99130.1530.34-2.75-9.58
Net earnings23.1499.4518.97-6.30-12.75
Shareholders equity total73.10172.55191.51185.22172.47
Balance sheet total (assets)524.57257.66335.73251.00278.57
Net debt- 497.81- 205.81- 322.19- 236.35-50.41
Profitability
EBIT-%
ROA5.6 %33.3 %10.2 %-0.9 %-3.6 %
ROE37.6 %81.0 %10.4 %-3.3 %-7.1 %
ROI47.8 %105.4 %16.6 %-1.4 %-5.1 %
Economic value added (EVA)37.51122.6624.503.86-6.67
Solvency
Equity ratio13.9 %67.0 %57.0 %73.8 %61.9 %
Gearing1.0 %0.3 %0.4 %3.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.02.33.82.6
Current ratio1.23.02.33.82.6
Cash and cash equivalents498.57206.34322.96243.1561.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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