CZ INNOVATION CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34088233
Søndersø Park 58, 3500 Værløse

Credit rating

Company information

Official name
CZ INNOVATION CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon702000

About CZ INNOVATION CONSULT ApS

CZ INNOVATION CONSULT ApS (CVR number: 34088233) is a company from FURESØ. The company recorded a gross profit of 465.5 kDKK in 2024. The operating profit was -259.1 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CZ INNOVATION CONSULT ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 452.66529.671 671.81997.03465.45
EBIT907.33-69.921 022.74252.48- 259.10
Net earnings728.97126.45770.46386.46-39.68
Shareholders equity total891.621 332.132 102.592 489.042 449.36
Balance sheet total (assets)1 366.561 566.122 481.992 803.752 689.88
Net debt- 433.77-1 563.12-2 170.28-2 800.74-2 516.66
Profitability
EBIT-%
ROA90.3 %11.9 %50.5 %21.2 %-1.3 %
ROE100.3 %11.4 %44.9 %16.8 %-1.6 %
ROI128.9 %15.7 %59.6 %24.4 %-1.4 %
Economic value added (EVA)680.23-76.52807.58199.45- 243.44
Solvency
Equity ratio65.2 %85.1 %84.7 %88.8 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.96.76.58.911.2
Current ratio2.96.76.58.911.2
Cash and cash equivalents433.771 563.122 170.282 800.742 516.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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