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TZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19528499
Rugmarken 14, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
TZ HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About TZ HOLDING ApS

TZ HOLDING ApS (CVR number: 19528499) is a company from FURESØ. The company recorded a gross profit of 401.7 kDKK in 2025. The operating profit was 267.2 kDKK, while net earnings were -858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TZ HOLDING ApS's liquidity measured by quick ratio was 53.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit292.28457.28264.39343.91401.70
EBIT109.30270.80129.91209.43267.22
Net earnings4 068.55-55.374 800.834 629.93- 858.67
Shareholders equity total26 779.8824 524.5128 325.3430 955.2628 096.60
Balance sheet total (assets)27 533.5924 995.0628 893.0631 815.0128 429.61
Net debt-16 486.39-16 304.37-15 502.35-17 775.03-14 413.83
Profitability
EBIT-%
ROA17.9 %5.4 %20.0 %17.0 %8.3 %
ROE16.1 %-0.2 %18.2 %15.6 %-2.9 %
ROI18.2 %5.5 %20.2 %17.3 %8.5 %
Economic value added (EVA)-1 122.67-1 153.22-1 142.19-1 271.60-1 358.03
Solvency
Equity ratio97.3 %98.2 %98.1 %97.4 %99.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.576.948.429.953.2
Current ratio31.073.947.127.846.0
Cash and cash equivalents16 576.3916 306.7215 502.3517 775.0314 413.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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