AZENZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28884559
Hyttegårdsvej 19 A, Ramløse 3200 Helsinge
tel: 70271980

Credit rating

Company information

Official name
AZENZA HOLDING ApS
Established
2005
Domicile
Ramløse
Company form
Private limited company
Industry

About AZENZA HOLDING ApS

AZENZA HOLDING ApS (CVR number: 28884559) is a company from GRIBSKOV. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were 302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AZENZA HOLDING ApS's liquidity measured by quick ratio was 353.4 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 profit37.94-67.44-4.09416.02-75.83
EBIT37.94-67.44-4.09416.02-75.83
Net earnings617.35711.10156.40980.71302.81
Shareholders equity total8 640.119 238.209 280.2110 143.1210 323.93
Balance sheet total (assets)8 854.879 350.189 329.9810 310.9410 348.91
Net debt-5 455.47-5 549.81-4 462.91-8 262.55-8 784.91
Profitability
EBIT-%
ROA9.2 %10.9 %7.6 %14.0 %6.2 %
ROE7.4 %8.0 %1.7 %10.1 %3.0 %
ROI9.3 %11.1 %7.6 %14.2 %6.2 %
Economic value added (EVA)-64.31- 125.16-76.61245.23-10.81
Solvency
Equity ratio97.6 %98.8 %99.5 %98.4 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.951.994.950.1353.4
Current ratio25.951.994.950.1353.4
Cash and cash equivalents5 455.475 549.814 492.698 262.558 784.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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