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AZZURRA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -40.6 kDKK in 2025. The operating profit was -40.6 kDKK, while net earnings were 1819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.47-4.16-4.85-15.47-40.65
EBIT-4.47-4.16-4.85-15.47-40.65
Net earnings158.23777.132 101.241 333.361 819.03
Shareholders equity total2 767.183 429.915 413.356 624.728 308.74
Balance sheet total (assets)2 825.364 107.416 084.577 370.298 923.18
Net debt- 567.70152.64219.73328.13- 339.55
Profitability
EBIT-%
ROA6.0 %22.8 %41.4 %20.1 %22.6 %
ROE5.8 %25.1 %47.5 %22.2 %24.4 %
ROI6.2 %24.4 %45.0 %21.1 %23.2 %
Economic value added (EVA)- 140.21- 142.31- 189.10- 301.21- 390.93
Solvency
Equity ratio97.9 %83.5 %89.0 %89.9 %93.1 %
Gearing0.1 %4.6 %5.0 %7.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.22.72.52.23.5
Current ratio26.22.72.52.23.5
Cash and cash equivalents569.414.1653.10152.68784.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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