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K.E.Z.L. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38261193
Bødkervej 2 A, 4300 Holbæk
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Company information

Official name
K.E.Z.L. Invest ApS
Established
2016
Company form
Private limited company
Industry

About K.E.Z.L. Invest ApS

K.E.Z.L. Invest ApS (CVR number: 38261193) is a company from HOLBÆK. The company recorded a gross profit of -152.5 kDKK in 2025. The operating profit was -158.7 kDKK, while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. K.E.Z.L. Invest ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit45.12-75.52-93.14-40.98- 152.51
EBIT21.33-89.13- 102.83-47.22- 158.75
Net earnings-71.32396.951 099.8297.20766.84
Shareholders equity total1 107.341 504.292 604.112 701.303 468.14
Balance sheet total (assets)3 121.643 850.615 531.545 427.505 942.38
Net debt955.701 736.342 086.371 764.321 517.83
Profitability
EBIT-%
ROA2.0 %20.0 %26.0 %4.3 %16.3 %
ROE-6.1 %30.4 %53.5 %3.7 %24.9 %
ROI2.3 %21.5 %27.5 %4.6 %17.5 %
Economic value added (EVA)-74.51- 228.22- 269.68- 296.06- 394.18
Solvency
Equity ratio35.5 %39.1 %47.1 %49.8 %58.4 %
Gearing150.0 %146.4 %97.8 %86.1 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.30.40.40.5
Current ratio3.00.30.40.40.5
Cash and cash equivalents704.80466.31460.66560.20591.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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