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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

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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 665.7 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
2023
2024
2025
Volume
Net sales
Gross profit-9.33-10.09-9.47
EBIT-9.33-10.09-9.47
Net earnings1 864.481 473.61929.57
Shareholders equity total1 904.473 317.084 179.15
Balance sheet total (assets)2 330.553 700.494 185.38
Net debt-1 806.43-2 989.98-3 867.66
Profitability
EBIT-%
ROA79.9 %49.3 %23.9 %
ROE97.9 %56.4 %24.8 %
ROI94.7 %52.6 %23.9 %
Economic value added (EVA)-7.29- 106.67- 192.68
Solvency
Equity ratio81.7 %89.6 %99.9 %
Gearing3.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.5665.7
Current ratio5.49.5665.7
Cash and cash equivalents1 868.433 367.383 867.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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