C.Z. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.Z. ApS
C.Z. ApS (CVR number: 24994147) is a company from FURESØ. The company recorded a gross profit of -21 kDKK in 2021. The operating profit was -21 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.Z. ApS's liquidity measured by quick ratio was 7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -18.49 | -20.00 | -20.50 | -21.00 |
EBIT | -19.00 | -18.49 | -20.00 | -20.50 | -21.00 |
Net earnings | 149.94 | 171.41 | 26.13 | 723.40 | 126.45 |
Shareholders equity total | 625.74 | 797.15 | 823.28 | 1 331.68 | 1 332.13 |
Balance sheet total (assets) | 1 504.41 | 1 503.11 | 1 569.18 | 2 305.94 | 1 525.46 |
Net debt | - 631.57 | - 397.18 | - 339.91 | - 711.26 | -1 242.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 17.2 % | 3.8 % | 39.4 % | 10.1 % |
ROE | 27.2 % | 24.1 % | 3.2 % | 67.1 % | 9.5 % |
ROI | 16.0 % | 22.0 % | 4.2 % | 43.4 % | 11.2 % |
Economic value added (EVA) | 122.32 | 30.33 | 44.08 | 41.00 | 73.23 |
Solvency | |||||
Equity ratio | 41.6 % | 53.0 % | 52.5 % | 57.7 % | 87.3 % |
Gearing | 62.6 % | 67.1 % | 80.4 % | 52.4 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.5 | 7.0 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.5 | 7.0 |
Cash and cash equivalents | 1 023.37 | 932.17 | 1 001.90 | 1 409.57 | 1 357.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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