NOZICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34889309
Mølledammen 13 D, 2980 Kokkedal
milannozica@yahoo.com
tel: 22782909
Free credit report Annual report

Credit rating

Company information

Official name
NOZICA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NOZICA HOLDING ApS

NOZICA HOLDING ApS (CVR number: 34889309) is a company from FREDENSBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOZICA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-9.24-16.60-9.92-8.75
EBIT-6.88-9.24-16.60-9.92-8.75
Net earnings88.01110.2976.31143.35120.83
Shareholders equity total856.87489.82508.93593.38653.21
Balance sheet total (assets)866.83908.53953.211 057.111 381.82
Net debt- 586.94- 420.7027.6588.02164.76
Profitability
EBIT-%
ROA10.8 %12.5 %12.5 %14.0 %9.8 %
ROE10.1 %16.4 %15.3 %26.0 %19.4 %
ROI10.9 %15.9 %15.6 %14.1 %9.8 %
Economic value added (EVA)-50.22-52.30-40.09-55.41-59.57
Solvency
Equity ratio98.9 %53.9 %53.4 %56.1 %47.3 %
Gearing10.2 %86.4 %77.0 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.91.21.00.80.8
Current ratio58.91.21.00.80.8
Cash and cash equivalents586.94470.70412.25368.72556.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.