Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KZ HOLDING ESPERGÆRDE ApS — Credit Rating and Financial Key Figures

CVR number: 36499907
Gl Hellebækvej 61 B, 3000 Helsingør
kentzebitz@gmail.com
tel: 28723233
Free credit report Annual report

Company information

Official name
KZ HOLDING ESPERGÆRDE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KZ HOLDING ESPERGÆRDE ApS

KZ HOLDING ESPERGÆRDE ApS (CVR number: 36499907) is a company from HELSINGØR. The company recorded a gross profit of -23.6 kDKK in 2025. The operating profit was -124.1 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KZ HOLDING ESPERGÆRDE ApS's liquidity measured by quick ratio was 334.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.68-23.58
EBIT-41.00- 132.00- 129.00- 120.82- 124.11
Net earnings3 563.00-43.00286.00349.2693.34
Shareholders equity total8 998.008 655.008 140.007 689.466 982.81
Balance sheet total (assets)9 103.008 665.008 156.007 705.267 003.75
Net debt-7 615.69-6 987.98
Profitability
EBIT-%
ROA-0.5 %-1.5 %-1.5 %4.5 %1.6 %
ROE48.0 %-0.5 %3.4 %4.4 %1.3 %
ROI-0.5 %-1.5 %-1.5 %4.5 %1.6 %
Economic value added (EVA)- 334.21- 584.15- 563.91- 527.00- 484.74
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio487.6334.4
Current ratio487.6334.4
Cash and cash equivalents7 631.507 003.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.