NOZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOZ Holding ApS
NOZ Holding ApS (CVR number: 41241659) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.3 %, which can be considered poor and Return on Equity (ROE) was -199.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOZ Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -4.38 | -16.50 | -1.00 |
| EBIT | -5.00 | -4.38 | -16.50 | -1.00 |
| Net earnings | -5.00 | -4.39 | -70.48 | -75.89 |
| Shareholders equity total | 35.00 | 35.61 | 67.21 | -8.68 |
| Balance sheet total (assets) | 40.00 | 39.99 | 88.91 | 9.03 |
| Net debt | -13.32 | -14.03 | -9.03 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.5 % | -10.9 % | -109.2 % | -142.3 % |
| ROE | -14.3 % | -12.4 % | -137.1 % | -199.1 % |
| ROI | -14.3 % | -12.4 % | -136.9 % | -225.8 % |
| Economic value added (EVA) | -5.00 | -5.46 | -16.95 | 2.51 |
| Solvency | ||||
| Equity ratio | 87.5 % | 89.1 % | 75.6 % | -49.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.3 | 6.1 | 0.6 | 0.5 |
| Current ratio | 5.3 | 6.1 | 0.6 | 0.5 |
| Cash and cash equivalents | 13.32 | 14.03 | 9.03 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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