A & Z Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44162776
Lucernevej 123, 2610 Rødovre
mah@lindboeel.dk
tel: 60804001
Free credit report Annual report

Credit rating

Company information

Official name
A & Z Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.33-10.09
EBIT-9.33-10.09
Net earnings1 864.481 473.61
Shareholders equity total1 904.473 317.08
Balance sheet total (assets)2 330.553 700.49
Net debt-1 806.43-2 989.98
Profitability
EBIT-%
ROA79.9 %49.3 %
ROE97.9 %56.4 %
ROI94.7 %52.6 %
Economic value added (EVA)-7.29-7.66
Solvency
Equity ratio81.7 %89.6 %
Gearing3.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.5
Current ratio5.49.5
Cash and cash equivalents1 868.433 367.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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