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TZ Climax ApS — Credit Rating and Financial Key Figures

CVR number: 45155668
Hestehavebakken 54, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
TZ Climax ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About TZ Climax ApS

TZ Climax ApS (CVR number: 45155668) is a company from KALUNDBORG. The company recorded a gross profit of 838.1 kDKK in 2025. The operating profit was -246 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TZ Climax ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit838.08
EBIT- 246.04
Net earnings- 197.76
Shareholders equity total- 157.76
Balance sheet total (assets)128.79
Net debt-38.55
Profitability
EBIT-%
ROA-85.5 %
ROE-153.6 %
ROI
Economic value added (EVA)- 193.85
Solvency
Equity ratio-91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.4
Cash and cash equivalents38.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-85.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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