ZDM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29785236
Parkvej 13, 3070 Snekkersten

Credit rating

Company information

Official name
ZDM HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About ZDM HOLDING ApS

ZDM HOLDING ApS (CVR number: 29785236) is a company from HELSINGØR. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 1854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZDM HOLDING ApS's liquidity measured by quick ratio was 25.1 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
20202021202220232024
Volume
Net sales
Gross profit-45.71-42.99-38.88-40.07-39.60
EBIT-45.71-42.99-38.88-40.07-39.60
Net earnings58.011 913.67- 699.841 880.141 854.87
Shareholders equity total9 340.2511 140.9210 326.6812 089.0213 821.89
Balance sheet total (assets)9 347.1212 023.5811 314.2312 373.8914 355.48
Net debt-8 654.49-10 825.74-9 557.71-10 670.71-12 414.14
Profitability
EBIT-%
ROA4.4 %20.6 %3.0 %15.9 %16.2 %
ROE0.6 %18.7 %-6.5 %16.8 %14.3 %
ROI4.4 %21.3 %3.1 %16.2 %16.5 %
Economic value added (EVA)-55.49-55.137.98-22.67-20.91
Solvency
Equity ratio99.9 %92.7 %91.3 %97.7 %96.3 %
Gearing1.3 %6.1 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 322.312.411.038.825.1
Current ratio1 322.312.411.038.825.1
Cash and cash equivalents8 654.4910 968.6510 190.4610 955.5812 448.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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