NZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387184
Åboulevarden 3, 8000 Aarhus C

Company information

Official name
NZ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NZ HOLDING ApS

NZ HOLDING ApS (CVR number: 29387184) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NZ HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.08-33.38-33.50-11.58-14.87
EBIT-9.08-33.38-33.50-11.58-14.87
Net earnings6 800.855 670.853 377.522 470.662 238.98
Shareholders equity total13 076.4312 147.2810 974.8011 445.469 684.44
Balance sheet total (assets)13 557.8014 427.8513 965.0111 710.9510 593.37
Net debt-1 745.12-2 145.931 234.73-2 239.09-1 342.65
Profitability
EBIT-%
ROA57.6 %42.8 %24.6 %19.6 %23.4 %
ROE58.2 %45.0 %29.2 %22.0 %21.2 %
ROI58.7 %46.0 %27.0 %20.4 %24.0 %
Economic value added (EVA)- 524.32- 698.33- 672.71- 673.08- 589.27
Solvency
Equity ratio96.4 %84.2 %78.6 %97.7 %91.4 %
Gearing2.3 %4.4 %20.1 %0.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.11.516.23.4
Current ratio5.02.11.516.23.4
Cash and cash equivalents2 039.862 685.06966.082 285.721 883.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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