CAZMIC ApS — Credit Rating and Financial Key Figures

CVR number: 27631746
Kratvænget 21, 2920 Charlottenlund
tel: 30790795

Credit rating

Company information

Official name
CAZMIC ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About CAZMIC ApS

CAZMIC ApS (CVR number: 27631746) is a company from GENTOFTE. The company recorded a gross profit of 296.3 kDKK in 2024. The operating profit was 296.3 kDKK, while net earnings were 527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAZMIC ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.44283.84227.49342.17296.30
EBIT80.44283.84227.49342.17296.30
Net earnings77.89394.36250.21486.15527.78
Shareholders equity total440.65810.011 035.221 496.371 999.15
Balance sheet total (assets)498.95959.321 280.791 969.572 180.11
Net debt- 465.60- 919.69-1 050.49-1 818.12-1 936.70
Profitability
EBIT-%
ROA18.0 %61.9 %28.7 %38.5 %32.7 %
ROE18.7 %63.1 %27.1 %38.4 %30.2 %
ROI18.8 %68.2 %32.0 %44.5 %35.9 %
Economic value added (EVA)81.29251.14184.94273.89254.90
Solvency
Equity ratio88.3 %84.4 %80.8 %76.0 %91.7 %
Gearing7.6 %4.9 %12.0 %10.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.45.24.212.0
Current ratio8.66.45.24.212.0
Cash and cash equivalents498.95959.321 174.291 969.572 063.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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