DZ ApS

CVR number: 40573488
Bauneporten 25, 2800 Kongens Lyngby

Credit rating

Company information

Official name
DZ ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

DZ ApS (CVR number: 40573488) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 587.7 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DZ ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit176.70120.40702.01617.85587.68
EBIT120.43-25.58522.8484.99-11.10
Net earnings93.93-25.61406.1265.96-11.29
Shareholders equity total143.93118.33524.45495.05433.77
Balance sheet total (assets)284.83236.22676.97638.81587.52
Net debt- 173.83-69.03- 484.41- 406.61- 352.00
Profitability
EBIT-%
ROA42.3 %-9.8 %114.5 %12.9 %-1.8 %
ROE65.3 %-19.5 %126.4 %12.9 %-2.4 %
ROI70.7 %-17.7 %161.7 %16.6 %-2.4 %
Economic value added (EVA)93.93-24.07405.3368.48-15.54
Solvency
Equity ratio50.5 %50.1 %77.5 %77.5 %73.8 %
Gearing0.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.63.53.63.2
Current ratio1.50.63.53.63.2
Cash and cash equivalents173.8369.03488.46406.61367.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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