A-Z Bogholderi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Z Bogholderi ApS
A-Z Bogholderi ApS (CVR number: 43342029) is a company from RINGSTED. The company recorded a gross profit of 1071.3 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-Z Bogholderi ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 435.11 | 1 544.53 | 1 071.33 |
EBIT | 95.99 | 138.17 | -34.65 |
Net earnings | 70.88 | 108.76 | -26.88 |
Shareholders equity total | 560.33 | 541.30 | 392.42 |
Balance sheet total (assets) | 792.82 | 853.60 | 575.97 |
Net debt | - 144.16 | - 227.89 | -86.01 |
Profitability | |||
EBIT-% | |||
ROA | 12.2 % | 17.0 % | -4.7 % |
ROE | 12.6 % | 19.7 % | -5.8 % |
ROI | 15.3 % | 22.6 % | -6.3 % |
Economic value added (EVA) | 71.51 | 86.53 | -43.11 |
Solvency | |||
Equity ratio | 70.7 % | 63.4 % | 68.1 % |
Gearing | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.2 | 2.4 |
Current ratio | 2.8 | 2.2 | 2.4 |
Cash and cash equivalents | 144.16 | 228.58 | 86.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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