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 2023. The operating profit was 0 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | ||||
EBIT | -2.50 | ||||
Net earnings | -50.00 | -7.63 | 37.14 | 2.71 | |
Shareholders equity total | 50.00 | -7.63 | 29.51 | 32.22 | |
Balance sheet total (assets) | 50.00 | 37.14 | 49.88 | ||
Net debt | -50.00 | 2.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -200.0 % | -32.8 % | 83.0 % | 6.8 % | |
ROE | -200.0 % | 125.9 % | 8.8 % | ||
ROI | -200.0 % | 125.9 % | 9.2 % | ||
Economic value added (EVA) | 2.51 | -2.50 | 0.38 | 0.38 | |
Solvency | |||||
Equity ratio | 100.0 % | -100.0 % | 79.5 % | 64.6 % | |
Gearing | 7.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 50.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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