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AZALEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593493
Hambros Alle 21, 2900 Hellerup
Free credit report Annual report

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 6.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31 726.2219 936.78-8 532.586 504.766 572.32
Gross profit31 656.2219 841.13-8 627.636 697.876 472.96
EBIT31 656.2219 841.13-8 627.636 697.876 472.96
Net earnings36 768.7219 492.59134.3518 899.63- 231.14
Shareholders equity total361 264.19380 756.78380 891.14399 740.77394 509.63
Balance sheet total (assets)364 347.56382 203.82384 468.67404 387.20394 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 %
ROA11.0 %6.2 %0.7 %5.7 %2.9 %
ROE10.6 %5.3 %0.0 %4.8 %-0.1 %
ROI11.1 %6.3 %0.7 %5.7 %2.9 %
Economic value added (EVA)13 904.711 869.04-25 258.65-13 488.71-15 491.17
Solvency
Equity ratio99.2 %99.6 %99.1 %98.9 %99.9 %
Gearing
Relative net indebtedness %-318.2 %-494.8 %1290.8 %-1812.4 %-1476.1 %
Liquidity
Quick ratio213.9264.3173.7157.11 050.1
Current ratio213.9264.3173.7157.11 050.1
Cash and cash equivalents104 032.58100 097.25113 715.59122 540.2997 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 ratingAAAAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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