ZASTRAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401121
Bjørnebakkevej 54, 3300 Frederiksværk
tel: 40343505

Company information

Official name
ZASTRAU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ZASTRAU HOLDING ApS

ZASTRAU HOLDING ApS (CVR number: 35401121) is a company from HALSNÆS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZASTRAU HOLDING ApS's liquidity measured by quick ratio was 91.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.99-13.94-13.85-14.49-16.02
EBIT-13.99-13.94-13.85-14.49-16.02
Net earnings411.83517.97566.44- 201.92305.79
Shareholders equity total2 370.552 777.923 231.362 915.043 103.04
Balance sheet total (assets)2 442.312 897.223 384.463 108.303 135.75
Net debt-2 126.78-2 498.13-3 129.21-2 525.39-2 991.29
Profitability
EBIT-%
ROA22.1 %23.3 %22.5 %4.8 %12.7 %
ROE18.6 %20.1 %18.9 %-6.6 %10.2 %
ROI22.5 %23.9 %23.3 %4.9 %12.7 %
Economic value added (EVA)-14.33-8.53-6.97-4.93-10.03
Solvency
Equity ratio97.1 %95.9 %95.5 %93.8 %99.0 %
Gearing0.0 %1.8 %0.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.021.720.714.891.4
Current ratio30.021.720.714.891.4
Cash and cash equivalents2 127.052 548.403 151.372 708.202 991.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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