AZ Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 41161949
Sverigesvej 39, 4293 Dianalund
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Company information

Official name
AZ Regnskab ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About AZ Regnskab ApS

AZ Regnskab ApS (CVR number: 41161949) is a company from SORØ. The company recorded a gross profit of 233.2 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. AZ Regnskab ApS's liquidity measured by quick ratio was 2.8 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 profit206.35221.08277.35233.19
EBIT20.80-0.093.69-10.91
Net earnings3.44-3.380.91-10.71
Shareholders equity total43.4440.8143.5329.81
Balance sheet total (assets)251.11262.65196.1946.44
Net debt-39.48-30.58-40.34-28.04
Profitability
EBIT-%
ROA8.3 %-0.0 %1.6 %-9.0 %
ROE7.9 %-8.0 %2.1 %-29.2 %
ROI45.2 %-0.2 %8.6 %-29.8 %
Economic value added (EVA)11.92-0.293.39-8.50
Solvency
Equity ratio17.3 %15.5 %22.1 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.82.8
Current ratio0.81.11.82.8
Cash and cash equivalents39.4830.5840.3428.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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