EZP ApS — Credit Rating and Financial Key Figures

CVR number: 39807696
Okapivej 3, 8960 Randers SØ
ezacho@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
EZP ApS
Established
2018
Company form
Private limited company
Industry

About EZP ApS

EZP ApS (CVR number: 39807696) is a company from RANDERS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EZP ApS's liquidity measured by quick ratio was 2.4 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-5.75-5.75-6.38-6.38-6.38
EBIT-5.75-5.75-6.38-6.38-6.38
Net earnings99.4044.0667.55-4.96116.13
Shareholders equity total617.07561.13583.68578.72634.85
Balance sheet total (assets)975.761 600.621 599.801 613.231 261.91
Net debt-22.0733.8735.3441.71-11.91
Profitability
EBIT-%
ROA10.8 %3.9 %5.1 %0.8 %8.1 %
ROE16.7 %7.5 %11.8 %-0.9 %19.1 %
ROI16.9 %7.8 %13.1 %2.1 %18.4 %
Economic value added (EVA)-35.14-39.27-37.08-38.22-37.97
Solvency
Equity ratio63.2 %35.1 %36.5 %35.9 %50.3 %
Gearing8.1 %8.9 %8.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.30.22.4
Current ratio1.30.30.30.22.4
Cash and cash equivalents72.0716.1314.668.2911.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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