ZK-HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZK-HOLDING APS
ZK-HOLDING APS (CVR number: 40353186) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.1 %, which can be considered poor and Return on Equity (ROE) was -186.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZK-HOLDING APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | ||||
EBIT | -2.50 | ||||
Net earnings | -50.00 | -7.63 | 37.14 | 2.71 | -40.02 |
Shareholders equity total | -7.63 | 29.51 | 32.22 | -7.80 | |
Balance sheet total (assets) | 37.14 | 49.88 | 10.64 | ||
Net debt | 2.50 | 2.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -200.0 % | -32.8 % | 83.0 % | 6.8 % | -117.1 % |
ROE | -200.0 % | 125.9 % | 8.8 % | -186.7 % | |
ROI | -200.0 % | 125.9 % | 9.2 % | -215.0 % | |
Economic value added (EVA) | -2.51 | -2.50 | 0.38 | -1.48 | -1.74 |
Solvency | |||||
Equity ratio | -100.0 % | 79.5 % | 64.6 % | -42.3 % | |
Gearing | 7.8 % | -32.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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