AZUI ApS — Credit Rating and Financial Key Figures

CVR number: 25328442
Musvågevej 8, 3120 Dronningmølle

Company information

Official name
AZUI ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About AZUI ApS

AZUI ApS (CVR number: 25328442) is a company from GRIBSKOV. The company recorded a gross profit of 1602.8 kDKK in 2024. The operating profit was 165.3 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZUI ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit921.251 156.361 602.80
EBIT179.28191.64288.3992.64165.29
Net earnings139.84149.48224.9472.30128.92
Shareholders equity total1 061.941 291.481 516.421 531.521 601.54
Balance sheet total (assets)1 206.301 450.431 742.211 730.371 940.74
Net debt- 411.93-68.33- 157.34- 328.63
Profitability
EBIT-%
ROA15.2 %14.4 %18.1 %5.3 %9.0 %
ROE14.1 %12.7 %16.0 %4.7 %8.2 %
ROI18.1 %16.3 %20.5 %6.1 %10.6 %
Economic value added (EVA)93.5196.11160.05-3.9051.96
Solvency
Equity ratio88.0 %89.0 %87.0 %88.5 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.49.17.78.75.7
Current ratio8.49.17.78.75.7
Cash and cash equivalents411.9368.33157.34328.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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