Azoe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39208903
Dyrehavevej 18, 2930 Klampenborg
tel: 31684050

Credit rating

Company information

Official name
Azoe Holding ApS
Established
2017
Company form
Private limited company
Industry

About Azoe Holding ApS

Azoe Holding ApS (CVR number: 39208903) is a company from GENTOFTE. The company recorded a gross profit of -54.9 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -1783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent but Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Azoe Holding ApS's liquidity measured by quick ratio was 4.7 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 profit43.00-72.00-50.00-73.31-54.92
EBIT32.00-93.00-71.00-94.19-75.79
Net earnings7 125.00- 129.00-87.00- 326.86-1 783.28
Shareholders equity total7 167.006 688.006 122.005 795.152 661.87
Balance sheet total (assets)7 184.006 705.006 139.005 811.932 838.99
Net debt-6 659.00-4 528.00-1 434.00- 826.17- 261.72
Profitability
EBIT-%
ROA195.9 %-1.3 %-1.0 %0.5 %54.7 %
ROE197.7 %-1.9 %-1.4 %-5.5 %-42.2 %
ROI196.5 %-1.3 %-1.0 %0.5 %-42.6 %
Economic value added (EVA)29.94- 118.53- 176.52- 326.75- 321.69
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio417.2383.9207.1190.84.7
Current ratio419.9386.6209.9190.84.7
Cash and cash equivalents6 659.004 528.001 434.00826.17261.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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