EZP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 99.40 | 44.06 | 67.55 | -4.96 | 116.13 |
Shareholders equity total | 617.07 | 561.13 | 583.68 | 578.72 | 634.85 |
Balance sheet total (assets) | 975.76 | 1 600.62 | 1 599.80 | 1 613.23 | 1 261.91 |
Net debt | -22.07 | 33.87 | 35.34 | 41.71 | -11.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 3.9 % | 5.1 % | 0.8 % | 8.1 % |
ROE | 16.7 % | 7.5 % | 11.8 % | -0.9 % | 19.1 % |
ROI | 16.9 % | 7.8 % | 13.1 % | 2.1 % | 18.4 % |
Economic value added (EVA) | -35.14 | -39.27 | -37.08 | -38.22 | -37.97 |
Solvency | |||||
Equity ratio | 63.2 % | 35.1 % | 36.5 % | 35.9 % | 50.3 % |
Gearing | 8.1 % | 8.9 % | 8.6 % | 8.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 0.3 | 0.2 | 2.4 |
Current ratio | 1.3 | 0.3 | 0.3 | 0.2 | 2.4 |
Cash and cash equivalents | 72.07 | 16.13 | 14.66 | 8.29 | 11.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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