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LZ 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38899988
Kokholm 3 C, 6000 Kolding
Free credit report Annual report

Company information

Official name
LZ 2 Holding ApS
Established
2017
Company form
Private limited company
Industry

About LZ 2 Holding ApS

LZ 2 Holding ApS (CVR number: 38899988) is a company from KOLDING. The company recorded a gross profit of -43.5 kDKK in 2025. The operating profit was -43.5 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LZ 2 Holding ApS's liquidity measured by quick ratio was 32 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 profit-18.09-50.73-40.92-43.36-43.47
EBIT-18.09-50.73-40.92-43.36-43.47
Net earnings671.96- 597.63373.40465.2865.41
Shareholders equity total6 361.664 964.035 278.525 243.804 459.21
Balance sheet total (assets)6 563.294 981.185 300.575 328.374 558.36
Net debt-6 563.29-4 932.68-5 284.66-5 328.37-3 172.04
Profitability
EBIT-%
ROA13.2 %2.3 %12.0 %10.1 %8.8 %
ROE10.0 %-10.6 %7.3 %8.8 %1.3 %
ROI13.5 %2.3 %12.0 %10.2 %8.9 %
Economic value added (EVA)- 367.84- 370.41- 290.36- 302.80- 296.64
Solvency
Equity ratio96.9 %99.7 %99.6 %98.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.6290.3240.463.032.0
Current ratio32.6290.3240.463.032.0
Cash and cash equivalents6 563.294 932.685 284.665 328.373 172.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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