DZS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38842951
Fruenslykke 9, 8541 Skødstrup

Credit rating

Company information

Official name
DZS Invest ApS
Established
2017
Company form
Private limited company
Industry

About DZS Invest ApS

DZS Invest ApS (CVR number: 38842951) is a company from AARHUS. The company recorded a gross profit of 66 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DZS Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28.20-10.55-5.2142.5066.00
EBIT28.20-10.55-5.2142.5066.00
Net earnings-6.68215.79290.4064.37125.53
Shareholders equity total43.32259.11549.51613.88739.41
Balance sheet total (assets)308.46672.161 092.401 251.781 311.07
Net debt-0.33-0.41-0.03-0.08-1.30
Profitability
EBIT-%
ROA14.2 %45.6 %32.9 %6.3 %10.0 %
ROE-14.3 %142.7 %71.8 %11.1 %18.6 %
ROI60.4 %147.9 %71.8 %12.7 %19.0 %
Economic value added (EVA)29.26-11.087.9761.4591.10
Solvency
Equity ratio14.0 %38.5 %50.3 %49.0 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents0.330.410.030.081.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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