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CAZMIC ApS — Credit Rating and Financial Key Figures

CVR number: 27631746
Kratvænget 21, 2920 Charlottenlund
tel: 30790795
Free credit report Annual report

Company information

Official name
CAZMIC ApS
Established
2004
Company form
Private limited company
Industry

About CAZMIC ApS

CAZMIC ApS (CVR number: 27631746) is a company from GENTOFTE. The company recorded a gross profit of 261.3 kDKK in 2025. The operating profit was 261.3 kDKK, while net earnings were 603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.8 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
2025
Volume
Net sales
Gross profit283.84227.49342.17296.30261.26
EBIT283.84227.49342.17296.30261.26
Net earnings394.36250.21486.15527.78603.73
Shareholders equity total810.011 035.221 496.371 999.152 602.88
Balance sheet total (assets)959.321 280.791 969.572 180.112 869.27
Net debt- 919.69-1 050.49-1 818.12-1 936.70-2 630.02
Profitability
EBIT-%
ROA61.9 %28.7 %38.5 %32.7 %30.8 %
ROE63.1 %27.1 %38.4 %30.2 %26.2 %
ROI68.2 %32.0 %44.5 %35.9 %32.3 %
Economic value added (EVA)224.40134.75208.66148.3196.58
Solvency
Equity ratio84.4 %80.8 %76.0 %91.7 %90.7 %
Gearing4.9 %12.0 %10.1 %6.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.24.212.010.8
Current ratio6.45.24.212.010.8
Cash and cash equivalents959.321 174.291 969.572 063.892 717.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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