CZ Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39189038
Høveltevej 65, 3460 Birkerød

Company information

Official name
CZ Invest 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings17 258.002 501.0048 596.00-4 504.0021 717.00
Shareholders equity total223 741.00223 992.00268 095.00263 001.00282 232.00
Balance sheet total (assets)223 764.00224 020.00277 314.00272 479.00291 739.00
Net debt20.0046.00-34.00
Profitability
EBIT-%
ROA8.0 %1.1 %19.4 %-1.6 %7.8 %
ROE8.0 %1.1 %19.8 %-1.7 %8.0 %
ROI8.0 %1.1 %19.8 %-1.6 %8.1 %
Economic value added (EVA)1 091.141 957.262 064.284 500.003 885.40
Solvency
Equity ratio100.0 %100.0 %96.7 %96.5 %96.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.2
Current ratio0.10.10.01.2
Cash and cash equivalents122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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