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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.33 | -10.09 | -9.47 |
| EBIT | -9.33 | -10.09 | -9.47 |
| Net earnings | 1 864.48 | 1 473.61 | 929.57 |
| Shareholders equity total | 1 904.47 | 3 317.08 | 4 179.15 |
| Balance sheet total (assets) | 2 330.55 | 3 700.49 | 4 185.38 |
| Net debt | -1 806.43 | -2 989.98 | -3 867.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | 79.9 % | 49.3 % | 23.9 % |
| ROE | 97.9 % | 56.4 % | 24.8 % |
| ROI | 94.7 % | 52.6 % | 23.9 % |
| Economic value added (EVA) | -7.29 | - 106.67 | - 192.68 |
| Solvency | |||
| Equity ratio | 81.7 % | 89.6 % | 99.9 % |
| Gearing | 3.3 % | 11.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.4 | 9.5 | 665.7 |
| Current ratio | 5.4 | 9.5 | 665.7 |
| Cash and cash equivalents | 1 868.43 | 3 367.38 | 3 867.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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