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AZZURRA ApS — Credit Rating and Financial Key Figures

CVR number: 13696640
Jens Bangs Gade 15-19, 9000 Aalborg
tel: 98164122
Free credit report Annual report

Credit rating

Company information

Official name
AZZURRA ApS
Personnel
26 persons
Established
1989
Company form
Private limited company
Industry

About AZZURRA ApS

AZZURRA ApS (CVR number: 13696640) is a company from AALBORG. The company recorded a gross profit of 5142.6 kDKK in 2025. The operating profit was 1042.8 kDKK, while net earnings were 868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AZZURRA ApS's liquidity measured by quick ratio was 3 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 profit3 343.073 874.804 448.254 645.845 142.56
EBIT220.43463.01466.16771.381 042.83
Net earnings181.841 096.73372.50606.79868.45
Shareholders equity total1 624.492 721.223 093.723 700.524 568.97
Balance sheet total (assets)3 824.284 753.614 250.354 627.906 535.48
Net debt344.90- 312.63-2 157.43-2 573.51-4 165.75
Profitability
EBIT-%
ROA7.1 %28.9 %11.0 %13.9 %20.3 %
ROE11.9 %50.5 %12.8 %17.9 %21.0 %
ROI10.9 %39.9 %14.6 %22.4 %26.5 %
Economic value added (EVA)52.58230.48180.63452.64619.03
Solvency
Equity ratio42.5 %57.2 %72.8 %80.0 %69.9 %
Gearing58.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.74.33.0
Current ratio0.81.02.94.53.0
Cash and cash equivalents611.451 168.502 157.432 573.514 165.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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