Kezza Holding Aps — Credit Rating and Financial Key Figures

CVR number: 36459891
Katrinelund 42, 7120 Vejle Øst
bihl@mail.tele.dk
tel: 41222229

Credit rating

Company information

Official name
Kezza Holding Aps
Established
2014
Company form
Private limited company
Industry

About Kezza Holding Aps

Kezza Holding Aps (CVR number: 36459891) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kezza Holding Aps's liquidity measured by quick ratio was 2.6 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 profit
EBIT-1.62-0.60-0.60
Net earnings300.27- 321.01256.51457.34572.18
Shareholders equity total3 184.032 863.025 119.535 576.843 974.02
Balance sheet total (assets)5 509.814 458.335 119.535 598.994 824.57
Net debt-0.03-0.03-1 932.51-1 362.54-1 404.52
Profitability
EBIT-%
ROA5.8 %-6.6 %5.8 %9.0 %11.8 %
ROE9.9 %-10.6 %6.4 %8.6 %12.0 %
ROI9.9 %-10.8 %7.0 %9.0 %11.9 %
Economic value added (EVA)- 144.84- 160.00- 145.35- 257.83- 280.79
Solvency
Equity ratio57.8 %64.2 %100.0 %99.6 %82.4 %
Gearing20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0174.42.6
Current ratio0.00.0174.42.6
Cash and cash equivalents0.030.031 932.511 362.542 218.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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