ZASTRAU HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ZASTRAU HOLDING ApS
Personnel
1 person
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 2024. The operating profit was -141 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 127.8 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-13.94-13.85-14.49-16.02-15.96
EBIT-13.94-13.85-14.49-16.02- 140.96
Net earnings517.97566.44- 201.92305.79- 164.54
Shareholders equity total2 777.923 231.362 915.043 103.042 816.49
Balance sheet total (assets)2 897.223 384.463 108.303 135.752 837.86
Net debt-2 498.13-3 129.21-2 525.39-2 991.29-2 690.99
Profitability
EBIT-%
ROA23.3 %22.5 %4.8 %12.7 %-3.2 %
ROE20.1 %18.9 %-6.6 %10.2 %-5.6 %
ROI23.9 %23.3 %4.9 %12.7 %-3.3 %
Economic value added (EVA)- 129.91- 152.86- 174.97- 168.17- 298.67
Solvency
Equity ratio95.9 %95.5 %93.8 %99.0 %99.2 %
Gearing1.8 %0.7 %6.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.720.714.891.4127.8
Current ratio21.720.714.891.4127.8
Cash and cash equivalents2 548.403 151.372 708.202 991.292 694.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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