AZA ApS — Credit Rating and Financial Key Figures

CVR number: 43010689
Jægerbakken 11, 2820 Gentofte
annika@agerled.com
tel: 22443020
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Company information

Official name
AZA ApS
Established
2022
Company form
Private limited company
Industry

About AZA ApS

AZA ApS (CVR number: 43010689) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. AZA ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit23.89-13.48-6.10
EBIT23.89-13.48-6.10
Net earnings18.57-10.62-6.53
Shareholders equity total58.5747.9541.42
Balance sheet total (assets)79.7387.1682.89
Net debt0.10-5.420.04
Profitability
EBIT-%
ROA30.0 %-16.2 %-7.2 %
ROE31.7 %-19.9 %-14.6 %
ROI40.7 %-25.3 %-13.6 %
Economic value added (EVA)18.66-13.46-7.44
Solvency
Equity ratio73.5 %55.0 %50.0 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.5
Current ratio2.81.71.5
Cash and cash equivalents5.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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