DZ-015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DZ-015 ApS
DZ-015 ApS (CVR number: 37085421) is a company from KØBENHAVN. The company recorded a gross profit of 262.7 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DZ-015 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 815.52 | ||||
Gross profit | 310.05 | 16.47 | 311.47 | 192.97 | 262.68 |
EBIT | 114.20 | - 133.64 | 22.52 | -57.96 | -61.77 |
Net earnings | 98.23 | -17.87 | 17.57 | -45.53 | -52.80 |
Shareholders equity total | 98.19 | 80.32 | 97.89 | 52.36 | -0.44 |
Balance sheet total (assets) | 251.51 | 174.57 | 229.75 | 139.55 | 95.51 |
Net debt | - 202.56 | -61.60 | - 103.60 | -74.64 | -3.98 |
Profitability | |||||
EBIT-% | 14.0 % | ||||
ROA | 67.5 % | -10.5 % | 11.1 % | -31.4 % | -52.4 % |
ROE | 106.3 % | -20.0 % | 19.7 % | -60.6 % | -71.4 % |
ROI | 232.6 % | -25.1 % | 22.2 % | -64.5 % | -199.4 % |
Economic value added (EVA) | 101.19 | -97.04 | 18.59 | -43.69 | -51.46 |
Solvency | |||||
Equity ratio | 39.0 % | 46.0 % | 42.6 % | 37.5 % | -0.5 % |
Gearing | 25.2 % | 9.1 % | -1077.5 % | ||
Relative net indebtedness % | -6.0 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.2 | 1.1 | 0.5 |
Current ratio | 1.3 | 1.5 | 1.6 | 1.4 | 0.9 |
Cash and cash equivalents | 202.56 | 61.60 | 128.32 | 79.42 | 8.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | ||||
Net working capital % | 6.4 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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