TZ2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TZ2009 ApS
TZ2009 ApS (CVR number: 42546992) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.53 | -8.72 | -9.95 |
EBIT | -15.53 | -8.72 | -9.95 |
Net earnings | -16.40 | -5.15 | -6.67 |
Shareholders equity total | 23.60 | 18.45 | 11.78 |
Balance sheet total (assets) | 31.10 | 25.95 | 19.28 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -49.9 % | -23.2 % | -37.8 % |
ROE | -69.5 % | -24.5 % | -44.1 % |
ROI | -65.8 % | -31.4 % | -56.5 % |
Economic value added (EVA) | -15.53 | -7.99 | -8.70 |
Solvency | |||
Equity ratio | 75.9 % | 71.1 % | 61.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 3.5 | 2.6 |
Current ratio | 4.1 | 3.5 | 2.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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