NAZ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42419222
Urtehaven 88, 2500 Valby
zahidnaz121@gmail.com
tel: 31851874

Company information

Official name
NAZ Capital ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About NAZ Capital ApS

NAZ Capital ApS (CVR number: 42419222) is a company from KØBENHAVN. The company recorded a gross profit of 219.7 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAZ Capital ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit617.6344.99219.70
EBIT217.18- 140.5131.12
Net earnings164.36- 128.3923.36
Shareholders equity total204.3675.9799.33
Balance sheet total (assets)263.22152.43150.54
Net debt- 168.85- 152.43- 117.02
Profitability
EBIT-%
ROA82.5 %-67.6 %20.5 %
ROE80.4 %-91.6 %26.7 %
ROI106.3 %-100.2 %35.5 %
Economic value added (EVA)166.02- 116.1627.91
Solvency
Equity ratio77.6 %49.8 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.02.9
Current ratio4.52.02.9
Cash and cash equivalents168.85152.43117.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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