ZORNIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10095263
Gammel Kongevej 150, 1850 Frederiksberg C

Company information

Official name
ZORNIG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ZORNIG HOLDING ApS

ZORNIG HOLDING ApS (CVR number: 10095263) is a company from FREDERIKSBERG. The company recorded a gross profit of 40.8 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 1895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZORNIG HOLDING ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.0042.0037.0042.0040.78
EBIT-20.00-21.00-26.00-21.00-21.72
Net earnings280.00- 995.001 397.00- 180.001 895.25
Shareholders equity total11 916.0010 921.0012 263.0012 025.0013 860.92
Balance sheet total (assets)11 968.0011 892.0013 234.0013 375.0014 523.68
Net debt-1 395.00378.00-2 149.00-1 441.00-4 754.92
Profitability
EBIT-%
ROA2.5 %-8.1 %11.6 %-0.7 %15.6 %
ROE2.2 %-8.7 %12.1 %-1.5 %14.6 %
ROI2.5 %-8.1 %11.7 %-0.7 %16.2 %
Economic value added (EVA)88.52146.95-86.35- 106.74- 268.15
Solvency
Equity ratio99.6 %91.8 %92.7 %89.9 %95.4 %
Gearing8.6 %7.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.83.66.46.215.3
Current ratio47.83.66.46.215.3
Cash and cash equivalents1 395.00559.003 081.002 394.004 754.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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