Anzol ApS — Credit Rating and Financial Key Figures

CVR number: 41062053
Toftevej 15, 3480 Fredensborg

Credit rating

Company information

Official name
Anzol ApS
Established
2020
Company form
Private limited company
Industry

About Anzol ApS

Anzol ApS (CVR number: 41062053) is a company from FREDENSBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anzol ApS's liquidity measured by quick ratio was 64.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.93-6.30-7.48
EBIT-5.00-6.93-6.30-7.48
Net earnings230.50420.46- 334.47153.73
Shareholders equity total270.50690.96356.48510.21
Balance sheet total (assets)2 909.363 476.023 239.213 514.07
Net debt-0.05- 187.17- 255.92- 362.61
Profitability
EBIT-%
ROA8.4 %18.1 %-4.3 %9.6 %
ROE85.2 %87.5 %-63.9 %35.5 %
ROI8.4 %18.2 %-7.5 %75.0 %
Economic value added (EVA)-5.004.9435.1022.59
Solvency
Equity ratio9.3 %19.9 %11.0 %14.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.022.745.664.6
Current ratio2.022.745.664.6
Cash and cash equivalents0.05187.17255.92362.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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