Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.53 | -8.72 |
EBIT | -15.53 | -8.72 |
Net earnings | -16.40 | -5.15 |
Shareholders equity total | 23.60 | 18.45 |
Balance sheet total (assets) | 31.10 | 25.95 |
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 ratio | 75.9 % | 71.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 3.5 |
Current ratio | 4.1 | 3.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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