NIZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34225664
H.C. Andersens Vej 56, 8230 Åbyhøj
af@nizedesign.com
tel: 60626022

Credit rating

Company information

Official name
NIZE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NIZE HOLDING ApS

NIZE HOLDING ApS (CVR number: 34225664) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIZE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.39-12.14
Gross profit-0.39-12.14
EBIT-0.39-12.14
Net earnings-1.57-13.281 902.77606.49341.38
Shareholders equity total8.04-5.251 897.532 504.022 845.40
Balance sheet total (assets)79.4466.151 968.932 575.423 011.62
Net debt61.8363.2964.7666.18- 173.99
Profitability
EBIT-%
ROA-0.4 %-16.1 %186.6 %26.7 %12.2 %
ROE-17.9 %-35.8 %193.8 %27.6 %12.8 %
ROI-0.8 %-16.1 %186.6 %26.7 %12.6 %
Economic value added (EVA)4.91-8.423.423.41-0.13
Solvency
Equity ratio10.1 %-7.3 %96.4 %97.2 %94.5 %
Gearing888.6 %-1360.8 %3.8 %2.9 %
Relative net indebtedness %-15894.1 %-521.3 %
Liquidity
Quick ratio0.10.10.11.11.0
Current ratio0.10.10.11.11.0
Cash and cash equivalents9.578.116.645.22173.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15894.1 %521.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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