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 -8.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.94 | -89.67 | -26.58 | -23.62 | -8.36 |
EBIT | -0.94 | -89.67 | - 984.65 | -23.62 | -48.36 |
Net earnings | -0.99 | -90.12 | 3 499.76 | -18.67 | 109.40 |
Shareholders equity total | -1.02 | -91.14 | 3 408.61 | 3 389.95 | 3 499.35 |
Balance sheet total (assets) | 482.68 | 1 207.63 | 4 630.64 | 4 496.41 | 4 565.38 |
Net debt | 328.66 | 334.88 | - 408.41 | 62.65 | 369.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -10.1 % | 118.3 % | -0.5 % | 2.2 % |
ROE | -0.3 % | -10.7 % | 151.6 % | -0.5 % | 3.2 % |
ROI | -0.3 % | -17.4 % | 177.3 % | -0.6 % | 2.2 % |
Economic value added (EVA) | -11.55 | - 113.93 | -1 007.59 | - 189.71 | - 255.54 |
Solvency | |||||
Equity ratio | -0.2 % | -7.0 % | 73.6 % | 75.4 % | 76.6 % |
Gearing | -47421.9 % | -600.9 % | 32.4 % | 30.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 3.7 | 4.1 | 4.1 |
Current ratio | 1.0 | 0.9 | 3.7 | 4.1 | 4.1 |
Cash and cash equivalents | 155.05 | 212.80 | 408.41 | 1 037.33 | 696.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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