Z TOOLS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Z TOOLS ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry

About Z TOOLS ApS

Z TOOLS ApS (CVR number: 19992845) is a company from KERTEMINDE. The company recorded a gross profit of 7992.2 kDKK in 2024. The operating profit was 944.8 kDKK, while net earnings were 526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Z TOOLS ApS's liquidity measured by quick ratio was 1.9 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 profit5 454.088 481.177 391.317 470.597 992.20
EBIT273.231 765.361 510.561 387.06944.77
Net earnings136.031 279.281 080.76884.97526.43
Shareholders equity total2 492.523 771.804 852.565 737.536 263.96
Balance sheet total (assets)6 021.596 719.247 146.128 549.398 835.13
Net debt2 182.021 149.48746.611 037.50306.93
Profitability
EBIT-%
ROA5.1 %27.9 %21.8 %17.7 %10.9 %
ROE5.6 %40.8 %25.1 %16.7 %8.8 %
ROI6.4 %35.4 %25.5 %19.6 %12.1 %
Economic value added (EVA)-0.871 104.26904.57745.22182.73
Solvency
Equity ratio41.4 %56.1 %67.9 %67.1 %70.9 %
Gearing87.6 %41.3 %32.6 %31.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.11.41.9
Current ratio1.11.91.92.22.9
Cash and cash equivalents1.51409.07835.33773.101 415.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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