ZORNIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10095263
Gammel Kongevej 150, 1850 Frederiksberg C
Free credit report Annual report

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 37.8 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 29.4 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 profit42.0037.0042.000.0437.79
EBIT-21.00-26.00-21.00-0.02-24.71
Net earnings- 995.001 397.00- 180.001.90836.17
Shareholders equity total10 921.0012 263.0012 025.0013.8614 636.09
Balance sheet total (assets)11 892.0013 234.0013 375.0014.5214 962.68
Net debt378.00-2 149.00-1 441.00-4.76-5 894.68
Profitability
EBIT-%
ROA-8.1 %11.6 %-0.7 %0.0 %24.7 %
ROE-8.7 %12.1 %-1.5 %0.0 %11.4 %
ROI-8.1 %11.7 %-0.7 %0.0 %25.2 %
Economic value added (EVA)- 613.69- 614.32- 676.92- 652.17-21.41
Solvency
Equity ratio91.8 %92.7 %89.9 %95.4 %97.8 %
Gearing8.6 %7.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.46.215.329.4
Current ratio3.66.46.215.329.4
Cash and cash equivalents559.003 081.002 394.004.765 894.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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