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ZOHAIR AZZOUZI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZOHAIR AZZOUZI HOLDING ApS
ZOHAIR AZZOUZI HOLDING ApS (CVR number: 29919690) is a company from FREDERIKSBERG. The company recorded a gross profit of -94 kDKK in 2025. The operating profit was -280.3 kDKK, while net earnings were 3791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOHAIR AZZOUZI HOLDING ApS's liquidity measured by quick ratio was 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 | 243.31 | -17.78 | 671.12 | 257.88 | -94.02 |
| EBIT | 146.12 | - 208.61 | 578.58 | 71.62 | - 280.27 |
| Net earnings | 2 939.55 | 800.92 | 4 025.56 | 5 323.96 | 3 791.58 |
| Shareholders equity total | 18 225.33 | 18 911.85 | 22 819.61 | 28 021.56 | 31 678.15 |
| Balance sheet total (assets) | 27 512.81 | 26 403.62 | 28 820.81 | 35 107.72 | 36 287.47 |
| Net debt | 1 241.31 | 752.05 | -4 226.50 | -7 681.68 | -13 078.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 8.6 % | 17.0 % | 19.0 % | 11.3 % |
| ROE | 17.5 % | 4.3 % | 19.3 % | 20.9 % | 12.7 % |
| ROI | 13.7 % | 8.7 % | 17.4 % | 19.4 % | 11.3 % |
| Economic value added (EVA) | -1 129.68 | -1 582.40 | - 863.30 | -1 343.09 | -1 945.24 |
| Solvency | |||||
| Equity ratio | 66.2 % | 71.6 % | 79.2 % | 79.8 % | 87.3 % |
| Gearing | 50.0 % | 38.9 % | 21.9 % | 24.0 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 2.8 | 3.1 | 8.0 |
| Current ratio | 1.3 | 1.5 | 2.8 | 3.1 | 8.0 |
| Cash and cash equivalents | 7 872.43 | 6 600.35 | 9 215.65 | 14 411.30 | 17 642.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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