CZ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 41567147
Bekkasinvej 10, Himmelev 4000 Roskilde

Company information

Official name
CZ 10 ApS
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About CZ 10 ApS

CZ 10 ApS (CVR number: 41567147) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 111.4 % compared to the previous year. The operating profit percentage was poor at -19.5 % (EBIT: -0 mDKK), while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CZ 10 ApS's liquidity measured by quick ratio was 1307.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales195.899.0019.03
Gross profit195.89-0.73-3.72
EBIT195.89-0.73-3.72
Net earnings161.43-22.2212.18
Shareholders equity total201.43179.55191.73
Balance sheet total (assets)250.38179.55191.76
Net debt-88.08-36.17-10.95
Profitability
EBIT-%100.0 %-8.1 %-19.5 %
ROA83.1 %-0.3 %8.4 %
ROE80.1 %-11.7 %6.6 %
ROI103.4 %-0.4 %8.4 %
Economic value added (EVA)152.45-10.69-11.92
Solvency
Equity ratio80.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %-20.0 %-401.9 %-57.4 %
Liquidity
Quick ratio29.81 307.8
Current ratio29.81 307.8
Cash and cash equivalents88.0836.1710.95
Capital use efficiency
Trade debtors turnover (days)200.0
Net working capital %43.5 %471.5 %185.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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