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D´AZAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36413298
Birkedalen 31, 2670 Greve
lp-hp@tdcadsl.dk
Free credit report Annual report

Company information

Official name
D´AZAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings262.00- 244.00106.00213.00108.06
Shareholders equity total2 196.001 828.001 734.001 746.001 713.21
Balance sheet total (assets)2 256.001 885.001 744.001 777.001 753.78
Net debt-2 237.00-1 852.00-1 711.00-1 777.00-1 731.40
Profitability
EBIT-%
ROA15.1 %6.7 %6.1 %13.3 %7.9 %
ROE12.0 %-12.1 %6.0 %12.2 %6.2 %
ROI15.3 %6.9 %6.2 %13.4 %8.0 %
Economic value added (EVA)- 119.10- 120.35- 101.86-96.24-95.61
Solvency
Equity ratio97.3 %97.0 %99.4 %98.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.633.1174.457.343.2
Current ratio37.633.1174.457.343.2
Cash and cash equivalents2 237.001 852.001 711.001 777.001 731.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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