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ZHNOWFLOX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.65 | 0.65 | |||
| Net earnings | 326.62 | - 195.10 | 154.66 | 298.58 | 135.21 |
| Shareholders equity total | 2 226.45 | 1 916.95 | 1 953.81 | 2 130.39 | 2 115.61 |
| Balance sheet total (assets) | 2 226.45 | 1 984.25 | 1 953.81 | 2 130.39 | 2 196.17 |
| Net debt | -5.93 | -0.59 | -0.59 | -13.49 | -7.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | -9.2 % | 7.9 % | 14.6 % | 6.5 % |
| ROE | 15.4 % | -9.4 % | 8.0 % | 14.6 % | 6.4 % |
| ROI | 15.4 % | -9.4 % | 8.0 % | 14.6 % | 6.6 % |
| Economic value added (EVA) | - 101.14 | - 111.88 | -96.33 | -98.83 | - 106.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 96.6 % | 100.0 % | 100.0 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.4 | |||
| Current ratio | 3.9 | 3.4 | |||
| Cash and cash equivalents | 5.93 | 0.59 | 0.59 | 13.49 | 7.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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