Azets Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34903484
Lyskær 3 C, 2730 Herlev

Company information

Official name
Azets Denmark Holding ApS
Established
2013
Company form
Private limited company
Industry

About Azets Denmark Holding ApS

Azets Denmark Holding ApS (CVR number: 34903484) is a company from HERLEV. The company recorded a gross profit of -1485.8 kDKK in 2023. The operating profit was -1485.8 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Azets Denmark Holding ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 820.38- 175.61-1 473.05-1 051.98-1 485.79
EBIT- 820.38- 175.61-1 473.05-1 051.98-1 485.79
Net earnings32 553.1025 021.5121 706.6929 928.7014 773.32
Shareholders equity total180 464.53205 486.03227 192.72257 121.42271 894.74
Balance sheet total (assets)601 670.08631 448.53659 658.87677 999.20708 392.78
Net debt158 108.70165 483.93167 922.14415 105.09432 641.48
Profitability
EBIT-%
ROA10.3 %7.8 %5.8 %8.2 %6.5 %
ROE19.8 %13.0 %10.0 %12.4 %5.6 %
ROI10.3 %7.9 %5.8 %8.2 %6.5 %
Economic value added (EVA)25 510.3725 353.9822 967.5623 100.7321 015.90
Solvency
Equity ratio30.0 %32.5 %34.4 %37.9 %38.4 %
Gearing87.6 %80.5 %73.9 %161.4 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.86.14.53.5
Current ratio1.68.86.14.53.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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