AZALEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593493
Hambros Alle 21, 2900 Hellerup

Company information

Official name
AZALEA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AZALEA HOLDING ApS

AZALEA HOLDING ApS (CVR number: 34593493) is a company from GENTOFTE. The company reported a net sales of 6.5 mDKK in 2023, demonstrating a growth of -176.2 % compared to the previous year. The operating profit percentage was at 103 % (EBIT: 6.7 mDKK), while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZALEA HOLDING ApS's liquidity measured by quick ratio was 157.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20 782.1131 726.2219 936.78-8 532.586 504.76
Gross profit20 685.7031 656.2219 841.13-8 627.636 697.87
EBIT20 685.7031 656.2219 841.13-8 627.636 697.87
Net earnings24 157.2436 768.7219 492.59134.3518 899.63
Shareholders equity total329 495.47361 264.19380 756.78380 891.14399 740.77
Balance sheet total (assets)332 894.23364 347.56382 203.82384 468.67404 387.20
Net debt- 111 564.82- 104 032.58- 100 097.25- 113 715.59- 122 540.29
Profitability
EBIT-%99.5 %99.8 %99.5 %103.0 %
ROA7.5 %11.0 %6.2 %0.7 %5.7 %
ROE7.3 %10.6 %5.3 %0.0 %4.8 %
ROI7.5 %11.1 %6.3 %0.7 %5.7 %
Economic value added (EVA)19 132.4129 466.8414 170.53-13 747.33-1 721.83
Solvency
Equity ratio99.0 %99.2 %99.6 %99.1 %98.9 %
Gearing0.0 %
Relative net indebtedness %-520.5 %-318.2 %-494.8 %1290.8 %-1812.4 %
Liquidity
Quick ratio83.5213.9264.3173.7157.1
Current ratio83.5213.9264.3173.7157.1
Cash and cash equivalents111 578.12104 032.58100 097.25113 715.59122 540.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %8.5 %14.2 %-92.7 %62.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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