Cazimi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500631
Kløvertoften 64, 2740 Skovlunde
tel: 71741020

Company information

Official name
Cazimi Holding ApS
Established
2021
Company form
Private limited company
Industry

About Cazimi Holding ApS

Cazimi Holding ApS (CVR number: 42500631) is a company from BALLERUP. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 3103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Cazimi Holding ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.07-45.6389.03-1.47
EBIT-39.64-85.09- 654.53-1.47
Net earnings5 967.25157.815 498.553 103.62
Shareholders equity total8 073.388 002.3913 265.3416 124.96
Balance sheet total (assets)9 555.279 699.6414 020.8822 370.06
Net debt-1 081.44- 865.38-8 670.11-7 077.00
Profitability
EBIT-%
ROA62.4 %1.5 %45.3 %19.4 %
ROE73.9 %2.0 %51.7 %21.1 %
ROI73.8 %1.8 %50.5 %20.4 %
Economic value added (EVA)-30.92- 313.89- 760.29- 128.10
Solvency
Equity ratio84.5 %82.5 %94.6 %72.1 %
Gearing32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.615.83.2
Current ratio1.71.615.83.2
Cash and cash equivalents1 081.44865.388 670.1112 339.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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