DZ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 61785310
Maglebjergvej 5 D, 2800 Kgs.Lyngby
inge.petersen@dzcard.com
tel: 50700000

Company information

Official name
DZ INVEST A/S
Established
1980
Company form
Limited company
Industry

About DZ INVEST A/S

DZ INVEST A/S (CVR number: 61785310) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20 kDKK in 2016. The operating profit was -182 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DZ INVEST A/S's liquidity measured by quick ratio was 158 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
2016
Volume
Net sales
Gross profit-20.00
EBIT- 182.00
Net earnings- 167.08
Shareholders equity total6 483.56
Balance sheet total (assets)6 502.56
Net debt-37.03
Profitability
EBIT-%
ROA-1.8 %
ROE-2.6 %
ROI-1.8 %
Economic value added (EVA)- 182.00
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.0
Current ratio158.0
Cash and cash equivalents37.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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