TZ2009 ApS

CVR number: 42546992
Ulbækhusvej 257, 7120 Vejle Øst

Credit rating

Company information

Official name
TZ2009 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TZ2009 ApS

TZ2009 ApS (CVR number: 42546992) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. TZ2009 ApS's liquidity measured by quick ratio was 3.5 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
20222023
Volume
Net sales
Gross profit-15.53-8.72
EBIT-15.53-8.72
Net earnings-16.40-5.15
Shareholders equity total23.6018.45
Balance sheet total (assets)31.1025.95
Net debt
Profitability
EBIT-%
ROA-49.9 %-23.2 %
ROE-69.5 %-24.5 %
ROI-65.8 %-31.4 %
Economic value added (EVA)-15.53-7.99
Solvency
Equity ratio75.9 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.5
Current ratio4.13.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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