GZR ApS

CVR number: 30345533
Classensgade 17 B, 2100 København Ø
tel: 21247802

Credit rating

Company information

Official name
GZR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GZR ApS

GZR ApS (CVR number: 30345533) is a company from KØBENHAVN. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -2111.5 kDKK, while net earnings were -997.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GZR ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit- 603.10- 479.32- 132.91- 108.86-54.08
EBIT-1 816.74-1 823.23-3 183.20-1 554.01-2 111.50
Net earnings2 314.20-2 032.6411 586.91-5 434.18- 997.30
Shareholders equity total21 657.4519 569.5130 156.4224 665.0423 608.84
Balance sheet total (assets)22 685.4621 213.2531 341.9726 164.4325 043.58
Net debt-11 807.53-11 585.93-20 337.62-8 465.11-5 012.19
Profitability
EBIT-%
ROA10.1 %1.3 %47.9 %-0.3 %-1.4 %
ROE11.3 %-9.9 %46.6 %-19.8 %-4.1 %
ROI10.1 %-10.2 %48.4 %-0.4 %-1.4 %
Economic value added (EVA)-2 192.58-1 973.20-3 232.40-1 945.02-2 819.81
Solvency
Equity ratio95.5 %92.3 %96.2 %94.3 %94.3 %
Gearing4.6 %6.5 %3.3 %4.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.78.718.46.64.5
Current ratio13.78.718.46.64.5
Cash and cash equivalents12 807.2012 859.4921 345.839 647.996 364.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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