ZHA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZHA Holding ApS
ZHA Holding ApS (CVR number: 42591955) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 989.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZHA Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -38.76 | 498.12 | 989.59 |
| Shareholders equity total | 186.84 | 570.57 | 1 438.16 |
| Balance sheet total (assets) | 295.13 | 718.99 | 1 999.05 |
| Net debt | - 295.13 | -16.77 | - 615.81 |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.0 % | 98.6 % | 73.6 % |
| ROE | -20.7 % | 131.5 % | 98.5 % |
| ROI | -20.7 % | 132.0 % | 99.6 % |
| Economic value added (EVA) | -9.39 | -28.67 | |
| Solvency | |||
| Equity ratio | 63.3 % | 79.4 % | 71.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 4.8 | 3.6 |
| Current ratio | 2.7 | 4.8 | 3.6 |
| Cash and cash equivalents | 295.13 | 16.77 | 615.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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