CAZT ApS — Credit Rating and Financial Key Figures

CVR number: 36895659
Sverigesvej 16, 4200 Slagelse
info@cazt.dk
tel: 69148833
cazt.dk

Credit rating

Company information

Official name
CAZT ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About CAZT ApS

CAZT ApS (CVR number: 36895659) is a company from SLAGELSE. The company recorded a gross profit of 1383.5 kDKK in 2020. The operating profit was 351.4 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. CAZT ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit2 393.161 718.771 921.231 383.53
EBIT- 453.14612.22227.42351.38
Net earnings- 363.07469.33167.79271.75
Shareholders equity total121.83591.16758.951 030.71
Balance sheet total (assets)1 402.461 502.641 875.182 953.69
Net debt44.43372.6045.02457.82
Profitability
EBIT-%
ROA-31.8 %42.1 %13.5 %14.6 %
ROE-298.0 %131.7 %24.9 %30.4 %
ROI-260.0 %107.8 %25.5 %29.1 %
Economic value added (EVA)- 354.61478.46149.19238.66
Solvency
Equity ratio8.7 %39.3 %40.5 %35.0 %
Gearing40.9 %63.1 %6.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.3
Current ratio0.50.91.21.3
Cash and cash equivalents5.340.384.7578.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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