ZH Bus ApS — Credit Rating and Financial Key Figures

ZH Bus ApS (CVR number: 37569380) is a company from SLAGELSE. The company recorded a gross profit of -285.8 kDKK in 2023. The operating profit was -329.3 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZH Bus ApS's liquidity measured by quick ratio was 1.5 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.