DZ ApS — Credit Rating and Financial Key Figures

CVR number: 40573488
Bauneporten 25, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
DZ ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.40702.01617.85587.68531.98
EBIT-25.58522.8484.99-11.10-41.64
Net earnings-25.61406.1265.96-11.29-30.94
Shareholders equity total118.33524.45495.05433.77402.82
Balance sheet total (assets)236.22676.97638.81587.52584.40
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)-34.14401.8643.73-35.98-52.94
Solvency
Equity ratio50.1 %77.5 %77.5 %73.8 %68.9 %
Gearing0.8 %3.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.53.63.22.8
Current ratio0.63.53.63.22.8
Cash and cash equivalents69.03488.46406.61367.00339.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.