Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

C.Z. ApS — Credit Rating and Financial Key Figures

CVR number: 24994147
Søndersø Park 58, 3500 Værløse
Free credit report

Company information

Official name
C.Z. ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings149.94171.4126.13723.40126.45
Shareholders equity total625.74797.15823.281 331.681 332.13
Balance sheet total (assets)1 504.411 503.111 569.182 305.941 525.46
Net debt- 631.57- 397.18- 339.91- 711.26-1 242.78
Profitability
EBIT-%
ROA10.7 %17.2 %3.8 %39.4 %10.1 %
ROE27.2 %24.1 %3.2 %67.1 %9.5 %
ROI16.0 %22.0 %4.2 %43.4 %11.2 %
Economic value added (EVA)122.3230.3344.0841.0073.23
Solvency
Equity ratio41.6 %53.0 %52.5 %57.7 %87.3 %
Gearing62.6 %67.1 %80.4 %52.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.57.0
Current ratio1.41.31.31.57.0
Cash and cash equivalents1 023.37932.171 001.901 409.571 357.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.