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ZDM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29785236
Parkvej 13, 3070 Snekkersten
Free credit report Annual report

Credit rating

Company information

Official name
ZDM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ZDM HOLDING ApS

ZDM HOLDING ApS (CVR number: 29785236) is a company from HELSINGØR. The company recorded a gross profit of -58.9 kDKK in 2025. The operating profit was -58.9 kDKK, while net earnings were 1137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 127.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.99-38.88-40.07-39.60-58.88
EBIT-42.99-38.88-40.07-39.60-58.88
Net earnings1 913.67- 699.841 880.141 854.871 137.16
Shareholders equity total11 140.9210 326.6812 089.0213 821.8914 824.05
Balance sheet total (assets)12 023.5811 314.2312 373.8914 355.4814 935.60
Net debt-10 825.74-9 557.71-10 670.71-12 414.14-13 531.82
Profitability
EBIT-%
ROA20.6 %3.0 %15.9 %16.2 %8.8 %
ROE18.7 %-6.5 %16.8 %14.3 %7.9 %
ROI21.3 %3.1 %16.2 %16.5 %9.0 %
Economic value added (EVA)- 502.88- 603.39- 591.44- 652.13- 741.49
Solvency
Equity ratio92.7 %91.3 %97.7 %96.3 %99.3 %
Gearing1.3 %6.1 %2.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.411.038.825.1127.1
Current ratio12.411.038.825.1127.1
Cash and cash equivalents10 968.6510 190.4610 955.5812 448.3513 566.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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