AZ TECH ApS — Credit Rating and Financial Key Figures

CVR number: 42968552
Perlegade 25, 6400 Sønderborg

Company information

Official name
AZ TECH ApS
Established
2022
Company form
Private limited company
Industry

About AZ TECH ApS

AZ TECH ApS (CVR number: 42968552) is a company from SØNDERBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZ TECH ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.60-3.00
EBIT-9.60-3.00
Net earnings26.04173.33
Shareholders equity total66.04239.37
Balance sheet total (assets)84.25299.18
Net debt2.106.95
Profitability
EBIT-%
ROA29.0 %90.1 %
ROE39.4 %113.5 %
ROI35.8 %109.8 %
Economic value added (EVA)-7.95-1.29
Solvency
Equity ratio78.4 %80.0 %
Gearing3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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