CZ Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CZ Invest 1 ApS
CZ Invest 1 ApS (CVR number: 39189046) is a company from FURESØ. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -9793 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, 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 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | -16.00 | -29.00 | -41.00 |
EBIT | -2.50 | -3.13 | -16.00 | -29.00 | -41.00 |
Net earnings | -16 765.46 | -1 498.92 | -6.00 | -14 525.00 | -9 793.00 |
Shareholders equity total | 68 849.11 | 67 350.19 | 67 345.00 | 52 820.00 | 43 026.00 |
Balance sheet total (assets) | 68 871.85 | 67 470.00 | 67 484.00 | 52 984.00 | 43 036.00 |
Net debt | 101.92 | -66.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | -2.1 % | -0.1 % | -24.1 % | -20.4 % |
ROE | -21.2 % | -2.2 % | -0.0 % | -24.2 % | -20.4 % |
ROI | 35.3 % | -2.1 % | -0.1 % | 24.1 % | 21.3 % |
Economic value added (EVA) | -4 504.85 | -3 462.79 | -3 395.71 | -3 413.07 | -2 695.20 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.8 % | 99.7 % | 100.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.6 | 0.1 | 0.1 | 6.6 | |
Current ratio | 61.6 | 0.1 | 0.1 | 6.6 | |
Cash and cash equivalents | 66.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.