ZB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29223122
Kertemindevejen 34, 5290 Marslev

Credit rating

Company information

Official name
ZB HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ZB HOLDING ApS

ZB HOLDING ApS (CVR number: 29223122) is a company from KERTEMINDE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZB HOLDING ApS's liquidity measured by quick ratio was 169.1 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 profit-6.05-13.25-13.81-21.27-24.88
EBIT-6.05-13.25-13.81-21.27-24.88
Net earnings2 044.9821.82- 185.04- 178.8753.42
Shareholders equity total2 291.142 199.971 900.531 603.851 657.27
Balance sheet total (assets)2 296.142 208.971 909.521 612.851 666.27
Net debt-1 996.08-1 908.87-1 607.57-1 602.12-1 520.41
Profitability
EBIT-%
ROA160.6 %1.3 %-0.2 %23.9 %10.4 %
ROE161.2 %1.0 %-9.0 %-10.2 %3.3 %
ROI161.2 %1.3 %-0.2 %-10.2 %3.6 %
Economic value added (EVA)-18.42- 128.38- 124.36- 116.77- 103.52
Solvency
Equity ratio99.8 %99.6 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio399.2212.1178.8179.2169.1
Current ratio399.2212.1178.8179.2169.1
Cash and cash equivalents1 996.081 908.871 607.571 602.121 520.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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