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

CVR number: 24994147
Søndersø Park 58, 3500 Værløse

Credit rating

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 ratingBBBBBBBBBABBB

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

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

... and more!

No registration needed.