DZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DZ ApS
DZ ApS (CVR number: 40573488) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 532 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.40 | 702.01 | 617.85 | 587.68 | 531.98 |
EBIT | -25.58 | 522.84 | 84.99 | -11.10 | -41.64 |
Net earnings | -25.61 | 406.12 | 65.96 | -11.29 | -30.94 |
Shareholders equity total | 118.33 | 524.45 | 495.05 | 433.77 | 402.82 |
Balance sheet total (assets) | 236.22 | 676.97 | 638.81 | 587.52 | 584.40 |
Net debt | -69.03 | - 484.41 | - 406.61 | - 352.00 | - 292.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 114.5 % | 12.9 % | -1.8 % | -7.1 % |
ROE | -19.5 % | 126.4 % | 12.9 % | -2.4 % | -7.4 % |
ROI | -17.7 % | 161.7 % | 16.6 % | -2.4 % | -9.3 % |
Economic value added (EVA) | -34.14 | 401.86 | 43.73 | -35.98 | -52.94 |
Solvency | |||||
Equity ratio | 50.1 % | 77.5 % | 77.5 % | 73.8 % | 68.9 % |
Gearing | 0.8 % | 3.5 % | 11.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.5 | 3.6 | 3.2 | 2.8 |
Current ratio | 0.6 | 3.5 | 3.6 | 3.2 | 2.8 |
Cash and cash equivalents | 69.03 | 488.46 | 406.61 | 367.00 | 339.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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