A&Z Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.45 | 441.97 | 4 075.23 | 1 717.59 | 1 852.62 |
EBIT | 8.55 | 45.23 | 156.13 | 129.85 | -67.22 |
Net earnings | 2.30 | 33.93 | 117.57 | -67.65 | - 206.57 |
Shareholders equity total | 9.79 | 43.72 | 161.29 | 93.65 | - 112.92 |
Balance sheet total (assets) | 63.38 | 186.14 | 1 031.39 | 340.86 | 341.97 |
Net debt | -33.79 | -77.12 | - 164.48 | - 281.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 36.3 % | 25.6 % | 18.9 % | -16.9 % |
ROE | 26.7 % | 126.8 % | 114.7 % | -53.1 % | -94.8 % |
ROI | 58.9 % | 138.6 % | 152.3 % | 101.9 % | -143.6 % |
Economic value added (EVA) | 5.69 | 35.82 | 120.28 | 84.09 | -63.66 |
Solvency | |||||
Equity ratio | 15.4 % | 23.5 % | 15.6 % | 27.5 % | -24.8 % |
Gearing | 120.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 1.2 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.1 | 1.2 | 0.6 |
Cash and cash equivalents | 45.55 | 77.12 | 164.48 | 281.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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