TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS
TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS (CVR number: 27988482) is a company from BALLERUP. The company recorded a gross profit of 148.9 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -1560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.15 | 17.84 | 65.75 | 124.99 | 148.92 |
EBIT | - 119.39 | -53.13 | -46.82 | -35.62 | -12.09 |
Net earnings | 193.71 | 332.74 | 903.57 | -22.30 | -1 560.25 |
Shareholders equity total | 8 767.54 | 9 100.29 | 10 003.86 | 9 981.55 | 8 184.90 |
Balance sheet total (assets) | 9 426.31 | 9 759.44 | 12 161.47 | 12 063.15 | 10 373.00 |
Net debt | 610.32 | 616.26 | 516.80 | 1 902.75 | 2 116.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.6 % | 8.2 % | 0.2 % | -13.3 % |
ROE | 2.2 % | 3.7 % | 9.5 % | -0.2 % | -17.2 % |
ROI | 1.9 % | 3.6 % | 8.8 % | 0.2 % | -13.4 % |
Economic value added (EVA) | - 346.42 | - 278.64 | - 247.46 | - 176.56 | - 216.54 |
Solvency | |||||
Equity ratio | 93.0 % | 93.2 % | 82.3 % | 82.7 % | 78.9 % |
Gearing | 7.2 % | 6.9 % | 6.3 % | 20.6 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 7.9 | 2.4 | 6.9 | 5.2 |
Current ratio | 7.9 | 7.9 | 2.4 | 6.9 | 5.2 |
Cash and cash equivalents | 19.22 | 13.27 | 111.24 | 149.69 | 8.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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