Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
12 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 7785.4 kDKK in 2025. The operating profit was 1822.8 kDKK, while net earnings were 1372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 2.6 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 profit8 481.177 391.317 470.597 992.207 785.40
EBIT1 765.361 510.561 387.06944.771 822.80
Net earnings1 279.281 080.76884.97526.431 372.01
Shareholders equity total3 771.804 852.565 737.536 263.966 635.97
Balance sheet total (assets)6 719.247 146.128 549.398 835.138 484.58
Net debt1 149.48746.611 037.50306.93- 479.05
Profitability
EBIT-%
ROA27.9 %21.8 %17.7 %10.9 %21.4 %
ROE40.8 %25.1 %16.7 %8.8 %21.3 %
ROI35.4 %25.5 %19.6 %12.1 %23.6 %
Economic value added (EVA)1 104.26904.57745.22182.731 006.36
Solvency
Equity ratio56.1 %67.9 %67.1 %70.9 %78.2 %
Gearing41.3 %32.6 %31.6 %27.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.92.6
Current ratio1.91.92.22.93.8
Cash and cash equivalents409.07835.33773.101 415.041 413.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.