P. Zornig ApS — Credit Rating and Financial Key Figures

CVR number: 26830958
Gammel Kongevej 150, 1850 Frederiksberg C
tel: 21750206
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Credit rating

Company information

Official name
P. Zornig ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About P. Zornig ApS

P. Zornig ApS (CVR number: 26830958) is a company from FREDERIKSBERG. The company recorded a gross profit of 1889.8 kDKK in 2025. The operating profit was 693.3 kDKK, while net earnings were 513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Zornig ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 662.001 776.002 008.001 610.001 889.78
EBIT-1 673.00274.00-1 351.00374.00693.35
Net earnings-1 331.00168.00-1 096.00252.00513.39
Shareholders equity total1 600.001 767.00671.00923.001 436.12
Balance sheet total (assets)5 775.003 416.004 025.002 757.002 436.40
Net debt-1 519.00748.001 102.001 144.0024.37
Profitability
EBIT-%
ROA-35.1 %6.0 %-36.3 %11.1 %26.8 %
ROE-58.8 %10.0 %-89.9 %31.6 %43.5 %
ROI-50.3 %8.3 %-48.1 %15.6 %34.0 %
Economic value added (EVA)-1 459.8836.43-1 207.74162.20426.85
Solvency
Equity ratio27.7 %51.7 %16.7 %33.5 %58.9 %
Gearing119.8 %73.3 %281.7 %144.5 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.20.6
Current ratio1.42.01.11.42.3
Cash and cash equivalents3 435.00547.00788.00190.00369.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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