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AZALEA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZALEA HOLDING ApS
AZALEA HOLDING ApS (CVR number: 34593493) is a company from GENTOFTE. The company reported a net sales of 6.6 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 6.5 mDKK), while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1050.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 31 726.22 | 19 936.78 | -8 532.58 | 6 504.76 | 6 572.32 |
| Gross profit | 31 656.22 | 19 841.13 | -8 627.63 | 6 697.87 | 6 472.96 |
| EBIT | 31 656.22 | 19 841.13 | -8 627.63 | 6 697.87 | 6 472.96 |
| Net earnings | 36 768.72 | 19 492.59 | 134.35 | 18 899.63 | - 231.14 |
| Shareholders equity total | 361 264.19 | 380 756.78 | 380 891.14 | 399 740.77 | 394 509.63 |
| Balance sheet total (assets) | 364 347.56 | 382 203.82 | 384 468.67 | 404 387.20 | 394 736.04 |
| Net debt | - 104 032.58 | - 100 097.25 | - 113 715.59 | - 122 540.29 | -97 239.64 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.5 % | 103.0 % | 98.5 % | |
| ROA | 11.0 % | 6.2 % | 0.7 % | 5.7 % | 2.9 % |
| ROE | 10.6 % | 5.3 % | 0.0 % | 4.8 % | -0.1 % |
| ROI | 11.1 % | 6.3 % | 0.7 % | 5.7 % | 2.9 % |
| Economic value added (EVA) | 13 904.71 | 1 869.04 | -25 258.65 | -13 488.71 | -15 491.17 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.6 % | 99.1 % | 98.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | -318.2 % | -494.8 % | 1290.8 % | -1812.4 % | -1476.1 % |
| Liquidity | |||||
| Quick ratio | 213.9 | 264.3 | 173.7 | 157.1 | 1 050.1 |
| Current ratio | 213.9 | 264.3 | 173.7 | 157.1 | 1 050.1 |
| Cash and cash equivalents | 104 032.58 | 100 097.25 | 113 715.59 | 122 540.29 | 97 239.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8.5 % | 14.2 % | -92.7 % | 62.0 % | 44.2 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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