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AZ Investments ApS — Credit Rating and Financial Key Figures

CVR number: 44319632
Håndværkervej 3, Nors 7700 Thisted
Free credit report Annual report

Company information

Official name
AZ Investments ApS
Established
2023
Domicile
Nors
Company form
Private limited company
Industry

About AZ Investments ApS

AZ Investments ApS (CVR number: 44319632) is a company from THISTED. The company recorded a gross profit of -102 kDKK in 2025. The operating profit was -102 kDKK, while net earnings were 6949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AZ Investments ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 118.00- 102.00
EBIT- 118.00- 102.00
Net earnings-22 935.006 949.00
Shareholders equity total-3 467.00- 815.00
Balance sheet total (assets)154 595.00126 258.00
Net debt130 806.00104 880.00
Profitability
EBIT-%
ROA-9.0 %9.0 %
ROE-14.8 %4.9 %
ROI-10.9 %10.9 %
Economic value added (EVA)-92.05-6 504.26
Solvency
Equity ratio-2.2 %-0.6 %
Gearing-3773.9 %-12872.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents36.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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