T. Z. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42078344
Lerager 10, 3600 Frederikssund

Credit rating

Company information

Official name
T. Z. Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon432400

About T. Z. Entreprise ApS

T. Z. Entreprise ApS (CVR number: 42078344) is a company from FREDERIKSSUND. The company recorded a gross profit of 341.2 kDKK in 2024. The operating profit was 108.3 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Z. Entreprise ApS's liquidity measured by quick ratio was 2.6 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 profit629.68645.36776.32341.20
EBIT138.2161.67157.16108.25
Net earnings107.9842.25116.1891.68
Shareholders equity total147.98190.22306.40276.07
Balance sheet total (assets)590.51587.08545.31366.70
Net debt- 171.14- 177.82- 419.95- 224.48
Profitability
EBIT-%
ROA23.4 %10.5 %27.8 %23.9 %
ROE73.0 %25.0 %46.8 %31.5 %
ROI35.5 %15.1 %42.4 %36.4 %
Economic value added (EVA)108.6457.63127.6897.25
Solvency
Equity ratio25.1 %32.4 %56.2 %75.3 %
Gearing162.8 %125.0 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.12.6
Current ratio1.21.32.12.8
Cash and cash equivalents412.01415.70427.82232.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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