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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 1.9 kDKK in 2025. The operating profit was -125.3 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Azilis ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 181.02 | 636.21 | 414.02 | 250.79 | 1.87 |
| EBIT | 130.15 | 30.34 | -2.75 | -9.58 | - 125.32 |
| Net earnings | 99.45 | 18.97 | -6.30 | -12.75 | - 126.16 |
| Shareholders equity total | 172.55 | 191.51 | 185.22 | 172.47 | 46.31 |
| Balance sheet total (assets) | 257.66 | 335.73 | 251.00 | 278.57 | 99.09 |
| Net debt | - 205.81 | - 322.19 | - 236.35 | -50.41 | 3.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.3 % | 10.2 % | -0.9 % | -3.6 % | -66.4 % |
| ROE | 81.0 % | 10.4 % | -3.3 % | -7.1 % | -115.3 % |
| ROI | 105.4 % | 16.6 % | -1.4 % | -5.1 % | -102.1 % |
| Economic value added (EVA) | 97.57 | 14.11 | -12.41 | -19.23 | - 134.54 |
| Solvency | |||||
| Equity ratio | 67.0 % | 57.0 % | 73.8 % | 61.9 % | 46.7 % |
| Gearing | 0.3 % | 0.4 % | 3.7 % | 6.3 % | 34.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.3 | 3.8 | 2.6 | 1.9 |
| Current ratio | 3.0 | 2.3 | 3.8 | 2.6 | 1.9 |
| Cash and cash equivalents | 206.34 | 322.96 | 243.15 | 61.32 | 12.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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