Z-TOP SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35828079
Islands Brygge 74, 2300 København S

Credit rating

Company information

Official name
Z-TOP SERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Z-TOP SERVICE ApS

Z-TOP SERVICE ApS (CVR number: 35828079) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 5950.6 kDKK, while net earnings were 4672.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z-TOP SERVICE ApS's liquidity measured by quick ratio was 5.7 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 profit4 759.768 669.0212 981.3218 652.1917 778.86
EBIT1 652.632 345.192 116.734 972.705 950.60
Net earnings1 258.951 777.361 628.963 790.434 672.55
Shareholders equity total2 143.683 813.045 329.019 005.0413 559.79
Balance sheet total (assets)3 547.946 528.147 300.2911 427.7916 418.54
Net debt-2 372.20-4 769.34-2 847.94-5 619.63-2 529.41
Profitability
EBIT-%
ROA60.7 %46.6 %31.0 %53.1 %43.3 %
ROE83.1 %59.7 %35.6 %52.9 %41.4 %
ROI99.6 %78.1 %46.8 %69.3 %53.4 %
Economic value added (EVA)1 302.571 826.351 682.393 740.864 439.08
Solvency
Equity ratio60.4 %58.4 %73.0 %78.8 %82.6 %
Gearing2.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.83.95.7
Current ratio2.42.42.83.95.7
Cash and cash equivalents2 414.444 769.342 853.745 625.432 535.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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