AzeHosting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AzeHosting ApS
AzeHosting ApS (CVR number: 36974796) is a company from TÅRNBY. The company recorded a gross profit of 966.4 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AzeHosting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.54 | 1 468.46 | 988.88 | 813.52 | 966.37 |
EBIT | - 166.16 | 734.70 | -43.72 | - 212.39 | -6.60 |
Net earnings | - 166.16 | 731.53 | -53.14 | - 212.39 | -6.60 |
Shareholders equity total | - 824.50 | -92.96 | - 146.11 | - 358.49 | - 398.60 |
Balance sheet total (assets) | 300.87 | 748.34 | 417.81 | 339.91 | 510.33 |
Net debt | 147.42 | - 307.84 | -15.12 | - 217.19 | - 303.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | 74.7 % | -6.2 % | -33.7 % | -0.8 % |
ROE | -67.2 % | 139.4 % | -9.1 % | -56.1 % | -1.6 % |
ROI | -42.7 % | 188.4 % | -13.3 % | -155.5 % | -18.9 % |
Economic value added (EVA) | - 152.42 | 756.37 | -58.47 | - 218.77 | 11.41 |
Solvency | |||||
Equity ratio | -73.3 % | -11.0 % | -25.9 % | -51.3 % | -43.9 % |
Gearing | -47.7 % | -415.8 % | -186.9 % | -17.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.9 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 245.82 | 694.34 | 288.22 | 217.19 | 373.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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