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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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -10.00 | -10.00 | -10.00 | -10.10 |
| EBIT | -12.00 | -10.00 | -10.00 | -10.00 | -10.10 |
| Net earnings | 262.00 | - 244.00 | 106.00 | 213.00 | 108.06 |
| Shareholders equity total | 2 196.00 | 1 828.00 | 1 734.00 | 1 746.00 | 1 713.21 |
| Balance sheet total (assets) | 2 256.00 | 1 885.00 | 1 744.00 | 1 777.00 | 1 753.78 |
| Net debt | -2 237.00 | -1 852.00 | -1 711.00 | -1 777.00 | -1 731.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 6.7 % | 6.1 % | 13.3 % | 7.9 % |
| ROE | 12.0 % | -12.1 % | 6.0 % | 12.2 % | 6.2 % |
| ROI | 15.3 % | 6.9 % | 6.2 % | 13.4 % | 8.0 % |
| Economic value added (EVA) | - 119.10 | - 120.35 | - 101.86 | -96.24 | -95.61 |
| Solvency | |||||
| Equity ratio | 97.3 % | 97.0 % | 99.4 % | 98.3 % | 97.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.6 | 33.1 | 174.4 | 57.3 | 43.2 |
| Current ratio | 37.6 | 33.1 | 174.4 | 57.3 | 43.2 |
| Cash and cash equivalents | 2 237.00 | 1 852.00 | 1 711.00 | 1 777.00 | 1 731.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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