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K.E.Z.L. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45.12 | -75.52 | -93.14 | -40.98 | - 152.51 |
| EBIT | 21.33 | -89.13 | - 102.83 | -47.22 | - 158.75 |
| Net earnings | -71.32 | 396.95 | 1 099.82 | 97.20 | 766.84 |
| Shareholders equity total | 1 107.34 | 1 504.29 | 2 604.11 | 2 701.30 | 3 468.14 |
| Balance sheet total (assets) | 3 121.64 | 3 850.61 | 5 531.54 | 5 427.50 | 5 942.38 |
| Net debt | 955.70 | 1 736.34 | 2 086.37 | 1 764.32 | 1 517.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 20.0 % | 26.0 % | 4.3 % | 16.3 % |
| ROE | -6.1 % | 30.4 % | 53.5 % | 3.7 % | 24.9 % |
| ROI | 2.3 % | 21.5 % | 27.5 % | 4.6 % | 17.5 % |
| Economic value added (EVA) | -74.51 | - 228.22 | - 269.68 | - 296.06 | - 394.18 |
| Solvency | |||||
| Equity ratio | 35.5 % | 39.1 % | 47.1 % | 49.8 % | 58.4 % |
| Gearing | 150.0 % | 146.4 % | 97.8 % | 86.1 % | 60.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 0.3 | 0.4 | 0.4 | 0.5 |
| Current ratio | 3.0 | 0.3 | 0.4 | 0.4 | 0.5 |
| Cash and cash equivalents | 704.80 | 466.31 | 460.66 | 560.20 | 591.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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