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 8185 kDKK in 2024. The operating profit was 8185 kDKK, while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 4.8 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 profit-5.00-31.00-33.00-84.008 185.00
EBIT-5.00-31.00-33.00-84.008 185.00
Net earnings2 501.0048 596.00-4 504.0021 717.0040 598.00
Shareholders equity total223 992.00268 095.00263 001.00282 232.00315 122.00
Balance sheet total (assets)224 020.00277 314.00272 479.00291 739.00316 693.00
Net debt20.0046.00-34.00-7 602.00
Profitability
EBIT-%
ROA1.1 %19.4 %-1.6 %7.8 %14.0 %
ROE1.1 %19.8 %-1.7 %8.0 %13.6 %
ROI1.1 %19.8 %-1.6 %8.1 %14.2 %
Economic value added (EVA)-11 247.99-11 281.47-13 507.84-13 302.11-7 622.57
Solvency
Equity ratio100.0 %96.7 %96.5 %96.7 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.24.8
Current ratio0.10.01.24.8
Cash and cash equivalents122.007 602.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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