CZ Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39189046
Høveltevej 65, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
CZ Invest 1 ApS
Established
2017
Company form
Private limited company
Industry

About CZ Invest 1 ApS

CZ Invest 1 ApS (CVR number: 39189046) is a company from FURESØ. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CZ Invest 1 ApS's liquidity measured by quick ratio was 4.4 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-3.13-16.00-29.00-41.00-20.00
EBIT-3.13-16.00-29.00-41.00-20.00
Net earnings-1 498.92-6.00-14 525.00-9 793.00-19.00
Shareholders equity total67 350.1967 345.0052 820.0043 026.0043 007.00
Balance sheet total (assets)67 470.0067 484.0052 984.0043 036.0043 018.00
Net debt101.92-66.00-48.00
Profitability
EBIT-%
ROA-2.1 %-0.1 %-24.1 %21.3 %-0.0 %
ROE-2.2 %-0.0 %-24.2 %-20.4 %-0.0 %
ROI-2.1 %-0.1 %24.1 %-20.4 %-0.0 %
Economic value added (EVA)-3 462.79-3 400.83-3 413.07-2 695.20-2 182.06
Solvency
Equity ratio99.8 %99.8 %99.7 %100.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.64.4
Current ratio0.10.16.64.4
Cash and cash equivalents66.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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