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ZHNOWFLOX A/S — Credit Rating and Financial Key Figures

CVR number: 31764637
Ørnevej 9, 6000 Kolding
Free credit report Annual report

Company information

Official name
ZHNOWFLOX A/S
Established
2008
Company form
Limited company
Industry

About ZHNOWFLOX A/S

ZHNOWFLOX A/S (CVR number: 31764637) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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. ZHNOWFLOX A/S's liquidity measured by quick ratio was 3.4 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
EBIT-0.650.65
Net earnings326.62- 195.10154.66298.58135.21
Shareholders equity total2 226.451 916.951 953.812 130.392 115.61
Balance sheet total (assets)2 226.451 984.251 953.812 130.392 196.17
Net debt-5.93-0.59-0.59-13.49-7.42
Profitability
EBIT-%
ROA15.4 %-9.2 %7.9 %14.6 %6.5 %
ROE15.4 %-9.4 %8.0 %14.6 %6.4 %
ROI15.4 %-9.4 %8.0 %14.6 %6.6 %
Economic value added (EVA)- 101.14- 111.88-96.33-98.83- 106.42
Solvency
Equity ratio100.0 %96.6 %100.0 %100.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.4
Current ratio3.93.4
Cash and cash equivalents5.930.590.5913.497.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-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

Roles

Companies in the same industry

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