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AZ Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 41161949
Sverigesvej 39, 4293 Dianalund
Free credit report Annual report

Credit rating

Company information

Official name
AZ Regnskab ApS
Personnel
1 person
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 68.8 kDKK in 2025. The operating profit was 1.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AZ Regnskab ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit221.08277.35233.19224.2068.79
EBIT-0.093.69-10.910.761.37
Net earnings-3.380.91-10.710.770.97
Shareholders equity total40.8143.5329.8130.5731.76
Balance sheet total (assets)262.65196.1946.44143.8577.97
Net debt-30.58-40.34-28.04- 139.43-64.28
Profitability
EBIT-%
ROA-0.0 %1.6 %-9.0 %1.1 %1.3 %
ROE-8.0 %2.1 %-29.2 %2.5 %3.1 %
ROI-0.2 %8.6 %-29.8 %3.3 %4.5 %
Economic value added (EVA)-2.401.55-10.69-0.73-0.17
Solvency
Equity ratio15.5 %22.1 %64.2 %21.3 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.81.31.7
Current ratio1.11.82.81.31.7
Cash and cash equivalents30.5840.3428.04139.4364.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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