AZEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38736167
Bogholder Allé 78, 2720 Vanløse

Credit rating

Company information

Official name
AZEL Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About AZEL Holding ApS

AZEL Holding ApS (CVR number: 38736167) is a company from KØBENHAVN. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. AZEL Holding ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.30-0.94-89.67-26.58-23.62
EBIT-43.30-0.94-89.67- 984.65-23.62
Net earnings-43.30-0.99-90.123 499.76-18.67
Shareholders equity total-0.03-1.02-91.143 408.613 389.95
Balance sheet total (assets)211.08482.681 207.634 630.644 496.41
Net debt209.03328.66334.88- 408.41101.44
Profitability
EBIT-%
ROA-27.4 %-0.3 %-10.1 %118.3 %-0.5 %
ROE-34.0 %-0.3 %-10.7 %151.6 %-0.5 %
ROI-27.4 %-0.3 %-17.4 %177.3 %-0.6 %
Economic value added (EVA)-42.41-0.84-81.83- 969.37- 167.17
Solvency
Equity ratio-0.0 %-0.2 %-7.0 %73.6 %75.4 %
Gearing-811957.7 %-47421.9 %-600.9 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.93.74.0
Current ratio1.01.00.93.74.0
Cash and cash equivalents2.08155.05212.80408.41998.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.