CZ Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CZ Invest 2 ApS
CZ Invest 2 ApS (CVR number: 39189038) is a company from FURESØ. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CZ Invest 2 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -5.00 | -31.00 | -33.00 | -84.00 |
EBIT | -3.00 | -5.00 | -31.00 | -33.00 | -84.00 |
Net earnings | 17 258.00 | 2 501.00 | 48 596.00 | -4 504.00 | 21 717.00 |
Shareholders equity total | 223 741.00 | 223 992.00 | 268 095.00 | 263 001.00 | 282 232.00 |
Balance sheet total (assets) | 223 764.00 | 224 020.00 | 277 314.00 | 272 479.00 | 291 739.00 |
Net debt | 20.00 | 46.00 | -34.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 1.1 % | 19.4 % | -1.6 % | 7.8 % |
ROE | 8.0 % | 1.1 % | 19.8 % | -1.7 % | 8.0 % |
ROI | 8.0 % | 1.1 % | 19.8 % | -1.6 % | 8.1 % |
Economic value added (EVA) | 1 091.14 | 1 957.26 | 2 064.28 | 4 500.00 | 3 885.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.7 % | 96.5 % | 96.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.2 | |
Current ratio | 0.1 | 0.1 | 0.0 | 1.2 | |
Cash and cash equivalents | 122.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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