KZP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25118588
Åtoften 157, 2990 Nivå
helge@soe.nu
tel: 40971863

Company information

Official name
KZP INVEST ApS
Established
1999
Company form
Private limited company
Industry

About KZP INVEST ApS

KZP INVEST ApS (CVR number: 25118588) is a company from FREDENSBORG. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were 1930 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KZP INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.83-29.55-41.09-47.40-52.31
EBIT-31.83-29.55-41.09-47.40-52.31
Net earnings1 370.14386.152 086.47- 486.691 929.95
Shareholders equity total8 051.867 938.019 474.488 387.799 697.74
Balance sheet total (assets)8 066.608 014.7410 247.828 678.6610 312.38
Net debt-8 066.60-8 014.74-10 247.82-2.55- 346.37
Profitability
EBIT-%
ROA19.0 %6.4 %29.6 %9.7 %25.2 %
ROE17.6 %4.8 %24.0 %-5.4 %21.3 %
ROI19.0 %6.4 %31.1 %10.3 %26.5 %
Economic value added (EVA)- 408.40- 427.66- 430.94- 523.49- 464.56
Solvency
Equity ratio99.8 %99.0 %92.5 %96.6 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio547.3104.513.30.40.6
Current ratio547.3104.513.30.40.6
Cash and cash equivalents8 066.608 014.7410 247.822.55346.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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