Z TOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 19992845
Odensevej 44 E, 5550 Langeskov
mail@ztools.dk
tel: 65952165

Credit rating

Company information

Official name
Z TOOLS ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Z TOOLS ApS

Z TOOLS ApS (CVR number: 19992845) is a company from KERTEMINDE. The company recorded a gross profit of 7470.6 kDKK in 2023. The operating profit was 1387.1 kDKK, while net earnings were 885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Z TOOLS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 566.005 454.088 481.177 391.317 470.59
EBIT70.00273.231 765.361 510.561 387.06
Net earnings23.00136.031 279.281 080.76884.97
Shareholders equity total2 356.002 492.523 771.804 852.565 737.53
Balance sheet total (assets)4 701.006 021.596 719.247 146.128 549.39
Net debt1 501.002 182.021 149.48746.611 037.50
Profitability
EBIT-%
ROA2.0 %5.1 %27.9 %21.8 %17.7 %
ROE1.0 %5.6 %40.8 %25.1 %16.7 %
ROI2.5 %6.4 %35.4 %25.5 %19.6 %
Economic value added (EVA)-55.5774.761 216.511 003.44869.90
Solvency
Equity ratio50.1 %41.4 %56.1 %67.9 %67.1 %
Gearing63.8 %87.6 %41.3 %32.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.41.11.4
Current ratio1.11.11.91.92.2
Cash and cash equivalents2.001.51409.07835.33773.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.