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ABARCHAN-AZZOUZI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABARCHAN-AZZOUZI HOLDING ApS
ABARCHAN-AZZOUZI HOLDING ApS (CVR number: 34072175) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. ABARCHAN-AZZOUZI HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.62 | -8.44 | -10.05 | -13.44 | -14.49 |
| EBIT | -5.62 | -8.44 | -10.05 | -13.44 | -14.49 |
| Net earnings | - 181.76 | 510.18 | 558.48 | 75.21 | 681.83 |
| Shareholders equity total | 596.62 | 992.40 | 1 550.88 | 1 504.09 | 2 050.92 |
| Balance sheet total (assets) | 1 258.64 | 1 840.68 | 2 578.49 | 1 766.24 | 3 195.44 |
| Net debt | 647.47 | 801.32 | 882.91 | -32.14 | - 891.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.4 % | 37.5 % | 29.2 % | 6.7 % | 30.9 % |
| ROE | -24.5 % | 64.2 % | 43.9 % | 4.9 % | 38.4 % |
| ROI | -9.4 % | 38.1 % | 30.4 % | 7.0 % | 31.0 % |
| Economic value added (EVA) | -76.07 | -71.35 | - 100.52 | - 135.33 | - 102.72 |
| Solvency | |||||
| Equity ratio | 47.4 % | 53.9 % | 60.1 % | 85.2 % | 64.2 % |
| Gearing | 109.8 % | 81.4 % | 57.3 % | 16.7 % | 55.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.8 | 1.5 | 1.8 |
| Current ratio | 1.1 | 0.9 | 0.8 | 1.5 | 1.8 |
| Cash and cash equivalents | 7.80 | 6.76 | 5.76 | 283.94 | 2 024.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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