AZ AGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZ AGO ApS
AZ AGO ApS (CVR number: 39307545) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 35.1 % (EBIT: 0.1 mDKK), while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AZ AGO ApS's liquidity measured by quick ratio was 7.9 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 financials2018 | |
---|---|
Volume | |
Net sales | 146.25 |
Gross profit | 100.15 |
EBIT | 51.37 |
Net earnings | 40.08 |
Shareholders equity total | 90.08 |
Balance sheet total (assets) | 138.87 |
Net debt | -99.27 |
Profitability | |
EBIT-% | 35.1 % |
ROA | 37.0 % |
ROE | 44.5 % |
ROI | 42.3 % |
Economic value added (EVA) | 40.08 |
Solvency | |
Equity ratio | 64.9 % |
Gearing | 34.7 % |
Relative net indebtedness % | -55.9 % |
Liquidity | |
Quick ratio | 7.9 |
Current ratio | 7.9 |
Cash and cash equivalents | 130.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 83.0 % |
Credit risk | |
Credit rating | B |
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