ZK-Group ApS — Credit Rating and Financial Key Figures

CVR number: 33244134
Ørbækgårds Alle 829, 2970 Hørsholm
mkc@z-k.dk
tel: 40854533

Credit rating

Company information

Official name
ZK-Group ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ZK-Group ApS

ZK-Group ApS (CVR number: 33244134) is a company from HØRSHOLM. The company recorded a gross profit of 165.8 kDKK in 2024. The operating profit was 165.8 kDKK, while net earnings were 779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZK-Group ApS's liquidity measured by quick ratio was 11.2 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-29.28- 215.18-54.93-22.61165.79
EBIT-52.34- 216.05-54.93-30.61165.79
Net earnings348.26623.95-1 216.97464.27779.51
Shareholders equity total1 112.261 736.22519.25983.521 763.03
Balance sheet total (assets)1 878.352 612.001 167.531 571.321 935.91
Net debt-1 211.70-1 946.54- 188.02- 786.59-1 825.33
Profitability
EBIT-%
ROA21.1 %37.1 %-2.9 %50.5 %57.7 %
ROE24.5 %43.8 %-107.9 %61.8 %56.8 %
ROI23.8 %41.8 %-3.2 %52.6 %61.5 %
Economic value added (EVA)- 157.93- 250.89- 160.11-79.8453.11
Solvency
Equity ratio59.2 %66.5 %44.5 %62.6 %91.1 %
Gearing48.5 %34.4 %114.5 %54.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.01.82.711.2
Current ratio2.53.01.82.711.2
Cash and cash equivalents1 751.042 543.84782.551 319.431 836.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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