D´AZAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D´AZAN HOLDING ApS
D´AZAN HOLDING ApS (CVR number: 36413298) is a company from GREVE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D´AZAN HOLDING ApS's liquidity measured by quick ratio was 56.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -12.00 | -10.00 | -10.00 | -10.26 |
EBIT | -31.00 | -12.00 | -10.00 | -10.00 | -10.26 |
Net earnings | -20.00 | 262.00 | - 244.00 | 106.00 | 212.55 |
Shareholders equity total | 2 184.00 | 2 196.00 | 1 828.00 | 1 734.00 | 1 745.15 |
Balance sheet total (assets) | 2 195.00 | 2 256.00 | 1 885.00 | 1 744.00 | 1 776.62 |
Net debt | -2 153.00 | -2 237.00 | -1 852.00 | -1 711.00 | -1 776.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 15.1 % | 6.7 % | 6.1 % | 13.3 % |
ROE | -0.9 % | 12.0 % | -12.1 % | 6.0 % | 12.2 % |
ROI | 2.0 % | 15.3 % | 6.9 % | 6.2 % | 13.5 % |
Economic value added (EVA) | -21.79 | -10.91 | -7.94 | -15.03 | -20.53 |
Solvency | |||||
Equity ratio | 99.5 % | 97.3 % | 97.0 % | 99.4 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 199.5 | 37.6 | 33.1 | 174.4 | 56.5 |
Current ratio | 199.5 | 37.6 | 33.1 | 174.4 | 56.5 |
Cash and cash equivalents | 2 153.00 | 2 237.00 | 1 852.00 | 1 711.00 | 1 776.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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