A. Z. Food ApS — Credit Rating and Financial Key Figures

CVR number: 39496070
Dalumvej 33 D, Dalum 5250 Odense SV

Credit rating

Company information

Official name
A. Z. Food ApS
Personnel
2 persons
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A. Z. Food ApS

A. Z. Food ApS (CVR number: 39496070) is a company from ODENSE. The company reported a net sales of 1.5 mDKK in 2021. The operating profit percentage was at 4.3 % (EBIT: 0.1 mDKK), while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. A. Z. Food ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales1 503.14
Gross profit442.88400.12351.94
EBIT37.8467.7865.29
Net earnings23.7434.3547.60
Shareholders equity total25.7460.10107.69
Balance sheet total (assets)279.66313.52210.65
Net debt-6.02-36.36-82.26
Profitability
EBIT-%4.3 %
ROA13.5 %22.9 %24.9 %
ROE92.2 %80.0 %56.7 %
ROI142.0 %152.6 %76.9 %
Economic value added (EVA)27.7446.3551.64
Solvency
Equity ratio9.2 %19.2 %51.1 %
Gearing
Relative net indebtedness %1.4 %
Liquidity
Quick ratio0.20.30.9
Current ratio0.90.91.9
Cash and cash equivalents6.0236.3682.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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