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Azilis ApS — Credit Rating and Financial Key Figures

CVR number: 40003002
Strandvejen 296 B, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
Azilis ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit181.02636.21414.02250.791.87
EBIT130.1530.34-2.75-9.58- 125.32
Net earnings99.4518.97-6.30-12.75- 126.16
Shareholders equity total172.55191.51185.22172.4746.31
Balance sheet total (assets)257.66335.73251.00278.5799.09
Net debt- 205.81- 322.19- 236.35-50.413.38
Profitability
EBIT-%
ROA33.3 %10.2 %-0.9 %-3.6 %-66.4 %
ROE81.0 %10.4 %-3.3 %-7.1 %-115.3 %
ROI105.4 %16.6 %-1.4 %-5.1 %-102.1 %
Economic value added (EVA)97.5714.11-12.41-19.23- 134.54
Solvency
Equity ratio67.0 %57.0 %73.8 %61.9 %46.7 %
Gearing0.3 %0.4 %3.7 %6.3 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.33.82.61.9
Current ratio3.02.33.82.61.9
Cash and cash equivalents206.34322.96243.1561.3212.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-66.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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