NZS ApS — Credit Rating and Financial Key Figures

CVR number: 40341862
Hasseltoften 66, 8361 Hasselager
tel: 42771106
Free credit report Annual report

Company information

Official name
NZS ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About NZS ApS

NZS ApS (CVR number: 40341862) is a company from AARHUS. The company recorded a gross profit of 657.3 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NZS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit616.42703.84747.05526.73657.26
EBIT-15.8621.97-67.05-32.4917.96
Net earnings4.9936.57-53.47-23.5416.08
Shareholders equity total92.15128.7375.2551.7167.79
Balance sheet total (assets)341.79364.96293.14252.85265.56
Net debt-7.37-42.8462.50101.4339.11
Profitability
EBIT-%
ROA2.3 %13.4 %-20.4 %-11.9 %7.7 %
ROE5.6 %33.1 %-52.4 %-37.1 %26.9 %
ROI3.1 %18.1 %-26.0 %-14.3 %9.5 %
Economic value added (EVA)-22.214.66-66.26-35.403.46
Solvency
Equity ratio27.0 %35.3 %25.7 %20.5 %25.5 %
Gearing163.6 %112.2 %215.6 %321.6 %202.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.40.7
Current ratio0.80.90.60.40.7
Cash and cash equivalents158.13187.2699.7464.8798.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.