Cazimi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.07 | -45.63 | 89.03 | -1.47 |
EBIT | -39.64 | -85.09 | - 654.53 | -1.47 |
Net earnings | 5 967.25 | 157.81 | 5 498.55 | 3 103.62 |
Shareholders equity total | 8 073.38 | 8 002.39 | 13 265.34 | 16 124.96 |
Balance sheet total (assets) | 9 555.27 | 9 699.64 | 14 020.88 | 22 370.06 |
Net debt | -1 081.44 | - 865.38 | -8 670.11 | -7 077.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.4 % | 1.5 % | 45.3 % | 19.4 % |
ROE | 73.9 % | 2.0 % | 51.7 % | 21.1 % |
ROI | 73.8 % | 1.8 % | 50.5 % | 20.4 % |
Economic value added (EVA) | -30.92 | - 313.89 | - 760.29 | - 128.10 |
Solvency | ||||
Equity ratio | 84.5 % | 82.5 % | 94.6 % | 72.1 % |
Gearing | 32.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.6 | 15.8 | 3.2 |
Current ratio | 1.7 | 1.6 | 15.8 | 3.2 |
Cash and cash equivalents | 1 081.44 | 865.38 | 8 670.11 | 12 339.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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