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NAZ Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAZ Capital ApS
NAZ Capital ApS (CVR number: 42419222) is a company from KØBENHAVN. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. NAZ Capital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 617.63 | 44.99 | 219.70 | 44.23 |
| EBIT | 217.18 | - 140.51 | 31.12 | -65.37 |
| Net earnings | 164.36 | - 128.39 | 23.36 | -58.91 |
| Shareholders equity total | 204.36 | 75.97 | 99.33 | 40.42 |
| Balance sheet total (assets) | 263.22 | 152.43 | 150.54 | 142.53 |
| Net debt | - 168.85 | - 152.43 | - 117.02 | -87.77 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 82.5 % | -67.6 % | 20.5 % | -44.6 % |
| ROE | 80.4 % | -91.6 % | 26.7 % | -84.3 % |
| ROI | 106.3 % | -100.2 % | 35.5 % | -93.6 % |
| Economic value added (EVA) | 166.02 | - 124.64 | 20.25 | -56.23 |
| Solvency | ||||
| Equity ratio | 77.6 % | 49.8 % | 66.0 % | 28.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.5 | 2.0 | 2.9 | 1.4 |
| Current ratio | 4.5 | 2.0 | 2.9 | 1.4 |
| Cash and cash equivalents | 168.85 | 152.43 | 117.02 | 87.77 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | BBB | BB |
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