Kezza D Aps — Credit Rating and Financial Key Figures

CVR number: 30501241
Katrinelund 42, 7120 Vejle Øst
jb@kezzagroup.dk
tel: 72220990

Company information

Official name
Kezza D Aps
Established
2007
Company form
Private limited company
Industry

About Kezza D Aps

Kezza D Aps (CVR number: 30501241) is a company from VEJLE. The company recorded a gross profit of 531.7 kDKK in 2023. The operating profit was 531.7 kDKK, while net earnings were 952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kezza D Aps's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.92475.37161.40223.75531.74
EBIT170.92475.37161.40223.75531.74
Net earnings181.05504.49268.36245.56952.25
Shareholders equity total193.72587.613 029.213 905.825 318.25
Balance sheet total (assets)288.47844.574 030.856 567.105 400.33
Net debt-12.26-0.16821.042 489.11-26.54
Profitability
EBIT-%
ROA89.3 %89.1 %14.1 %5.8 %21.0 %
ROE175.5 %129.1 %14.8 %7.1 %20.6 %
ROI175.5 %129.1 %15.4 %6.0 %21.4 %
Economic value added (EVA)170.28465.6396.37-7.13115.99
Solvency
Equity ratio67.2 %69.6 %75.2 %59.5 %98.5 %
Gearing28.2 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.30.90.319.2
Current ratio3.03.30.90.319.2
Cash and cash equivalents12.260.1633.3111.6326.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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