TZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19528499
Rugmarken 14, 3520 Farum

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 343.9 kDKK in 2024. The operating profit was 209.4 kDKK, while net earnings were 4629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.46292.28457.28264.39343.91
EBIT189.48109.30270.80129.91209.43
Net earnings2 807.634 068.55-55.374 800.834 629.93
Shareholders equity total23 711.3326 779.8824 524.5128 325.3430 955.26
Balance sheet total (assets)24 467.9127 533.5924 995.0628 893.0631 815.00
Net debt-14 228.57-16 486.39-16 304.37-15 502.35-17 775.03
Profitability
EBIT-%
ROA13.2 %17.9 %5.4 %20.0 %17.0 %
ROE11.6 %16.1 %-0.2 %18.2 %15.6 %
ROI13.4 %18.2 %5.5 %20.2 %17.3 %
Economic value added (EVA)106.97-18.78182.37-92.79- 217.01
Solvency
Equity ratio96.9 %97.3 %98.2 %98.1 %97.4 %
Gearing0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.131.576.948.429.9
Current ratio27.631.073.947.127.8
Cash and cash equivalents14 327.1816 576.3916 306.7215 502.3517 775.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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