Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AZEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38736167
Baldersgade 4, 2200 København N
Free credit report Annual report

Company information

Official name
AZEL Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.99-90.123 499.76-18.67109.40
Shareholders equity total-1.02-91.143 408.613 389.953 499.35
Balance sheet total (assets)482.681 207.634 630.644 496.414 565.38
Net debt328.66334.88- 408.4162.65369.46
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 ratio1.00.93.74.14.1
Current ratio1.00.93.74.14.1
Cash and cash equivalents155.05212.80408.411 037.33696.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.