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

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

Credit rating

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 -10.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-20.00262.00- 244.00106.00212.55
Shareholders equity total2 184.002 196.001 828.001 734.001 745.15
Balance sheet total (assets)2 195.002 256.001 885.001 744.001 776.62
Net debt-2 153.00-2 237.00-1 852.00-1 711.00-1 776.62
Profitability
EBIT-%
ROA2.0 %15.1 %6.7 %6.1 %13.3 %
ROE-0.9 %12.0 %-12.1 %6.0 %12.2 %
ROI2.0 %15.3 %6.9 %6.2 %13.5 %
Economic value added (EVA)-21.79-10.91-7.94-15.03-20.53
Solvency
Equity ratio99.5 %97.3 %97.0 %99.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.537.633.1174.456.5
Current ratio199.537.633.1174.456.5
Cash and cash equivalents2 153.002 237.001 852.001 711.001 776.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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