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NAZ Capital ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit617.6344.99219.7044.23
EBIT217.18- 140.5131.12-65.37
Net earnings164.36- 128.3923.36-58.91
Shareholders equity total204.3675.9799.3340.42
Balance sheet total (assets)263.22152.43150.54142.53
Net debt- 168.85- 152.43- 117.02-87.77
Profitability
EBIT-%
ROA82.5 %-67.6 %20.5 %-44.6 %
ROE80.4 %-91.6 %26.7 %-84.3 %
ROI106.3 %-100.2 %35.5 %-93.6 %
Economic value added (EVA)166.02- 124.6420.25-56.23
Solvency
Equity ratio77.6 %49.8 %66.0 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.02.91.4
Current ratio4.52.02.91.4
Cash and cash equivalents168.85152.43117.0287.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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