A-Z Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 43342029
Østre Parkvej 64, 4100 Ringsted
info@azbogholderi.dk
Free credit report Annual report

Credit rating

Company information

Official name
A-Z Bogholderi ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 435.111 544.531 071.33
EBIT95.99138.17-34.65
Net earnings70.88108.76-26.88
Shareholders equity total560.33541.30392.42
Balance sheet total (assets)792.82853.60575.97
Net debt- 144.16- 227.89-86.01
Profitability
EBIT-%
ROA12.2 %17.0 %-4.7 %
ROE12.6 %19.7 %-5.8 %
ROI15.3 %22.6 %-6.3 %
Economic value added (EVA)71.5186.53-43.11
Solvency
Equity ratio70.7 %63.4 %68.1 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.4
Current ratio2.82.22.4
Cash and cash equivalents144.16228.5886.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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