AZZURRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26321972
Jens Bangs Gade 15-19, 9000 Aalborg
maurizio4mani@gmail.com

Company information

Official name
AZZURRA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About AZZURRA HOLDING ApS

AZZURRA HOLDING ApS (CVR number: 26321972) is a company from AALBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 1333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZZURRA HOLDING ApS's liquidity measured by quick ratio was 1.9 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-4.12-4.47-4.16-4.85-15.47
EBIT-4.12-4.47-4.16-4.85-15.47
Net earnings- 233.17158.23777.132 101.241 333.36
Shareholders equity total2 721.962 767.183 429.915 413.356 624.72
Balance sheet total (assets)2 774.002 825.364 107.416 084.577 370.29
Net debt- 689.64- 567.70152.64219.73428.13
Profitability
EBIT-%
ROA-6.2 %6.0 %22.8 %41.4 %20.1 %
ROE-8.1 %5.8 %25.1 %47.5 %22.2 %
ROI-7.7 %6.2 %24.4 %45.0 %21.0 %
Economic value added (EVA)- 158.18- 140.21- 142.31- 189.10- 301.21
Solvency
Equity ratio98.1 %97.9 %83.5 %89.0 %89.9 %
Gearing0.1 %4.6 %5.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.126.22.72.51.9
Current ratio31.126.22.72.51.9
Cash and cash equivalents689.64569.414.1653.10152.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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