A&Z Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37998672
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@azconsulting.dk
tel: 50437859

Company information

Official name
A&Z Consulting ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About A&Z Consulting ApS

A&Z Consulting ApS (CVR number: 37998672) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1852.6 kDKK in 2022. The operating profit was -67.2 kDKK, while net earnings were -206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A&Z Consulting 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit62.45441.974 075.231 717.591 852.62
EBIT8.5545.23156.13129.85-67.22
Net earnings2.3033.93117.57-67.65- 206.57
Shareholders equity total9.7943.72161.2993.65- 112.92
Balance sheet total (assets)63.38186.141 031.39340.86341.97
Net debt-33.79-77.12- 164.48- 281.27
Profitability
EBIT-%
ROA24.1 %36.3 %25.6 %18.9 %-16.9 %
ROE26.7 %126.8 %114.7 %-53.1 %-94.8 %
ROI58.9 %138.6 %152.3 %101.9 %-143.6 %
Economic value added (EVA)5.6935.82120.2884.09-63.66
Solvency
Equity ratio15.4 %23.5 %15.6 %27.5 %-24.8 %
Gearing120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.20.6
Current ratio1.21.31.11.20.6
Cash and cash equivalents45.5577.12164.48281.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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