A & Z Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & Z Holding ApS
A & Z Holding ApS (CVR number: 44162776) is a company from RØDOVRE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & Z Holding ApS's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.33 | -10.09 |
EBIT | -9.33 | -10.09 |
Net earnings | 1 864.48 | 1 473.61 |
Shareholders equity total | 1 904.47 | 3 317.08 |
Balance sheet total (assets) | 2 330.55 | 3 700.49 |
Net debt | -1 806.43 | -2 989.98 |
Profitability | ||
EBIT-% | ||
ROA | 79.9 % | 49.3 % |
ROE | 97.9 % | 56.4 % |
ROI | 94.7 % | 52.6 % |
Economic value added (EVA) | -7.29 | -7.66 |
Solvency | ||
Equity ratio | 81.7 % | 89.6 % |
Gearing | 3.3 % | 11.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 9.5 |
Current ratio | 5.4 | 9.5 |
Cash and cash equivalents | 1 868.43 | 3 367.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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