AZEL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -90.12 | 3 499.76 | -18.67 |
Shareholders equity total | -0.03 | -1.02 | -91.14 | 3 408.61 | 3 389.95 |
Balance sheet total (assets) | 211.08 | 482.68 | 1 207.63 | 4 630.64 | 4 496.41 |
Net debt | 209.03 | 328.66 | 334.88 | - 408.41 | 101.44 |
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 ratio | 1.0 | 1.0 | 0.9 | 3.7 | 4.0 |
Current ratio | 1.0 | 1.0 | 0.9 | 3.7 | 4.0 |
Cash and cash equivalents | 2.08 | 155.05 | 212.80 | 408.41 | 998.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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