NOZICA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 88.01 | 110.29 | 76.31 | 143.35 | 120.83 |
Shareholders equity total | 856.87 | 489.82 | 508.93 | 593.38 | 653.21 |
Balance sheet total (assets) | 866.83 | 908.53 | 953.21 | 1 057.11 | 1 381.82 |
Net debt | - 586.94 | - 420.70 | 27.65 | 88.02 | 164.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 12.5 % | 12.5 % | 14.0 % | 9.8 % |
ROE | 10.1 % | 16.4 % | 15.3 % | 26.0 % | 19.4 % |
ROI | 10.9 % | 15.9 % | 15.6 % | 14.1 % | 9.8 % |
Economic value added (EVA) | -50.22 | -52.30 | -40.09 | -55.41 | -59.57 |
Solvency | |||||
Equity ratio | 98.9 % | 53.9 % | 53.4 % | 56.1 % | 47.3 % |
Gearing | 10.2 % | 86.4 % | 77.0 % | 110.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.9 | 1.2 | 1.0 | 0.8 | 0.8 |
Current ratio | 58.9 | 1.2 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 586.94 | 470.70 | 412.25 | 368.72 | 556.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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