Zach WP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41144793
Amalievej 20, 1875 Frederiksberg C
Ruben.wpc@gmail.com
tel: 30710999

Credit rating

Company information

Official name
Zach WP Holding ApS
Established
2020
Company form
Private limited company
Industry

About Zach WP Holding ApS

Zach WP Holding ApS (CVR number: 41144793) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zach WP Holding ApS's liquidity measured by quick ratio was 226.1 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-7.50-8.13-8.18-9.44-10.09
EBIT-7.50-8.13-8.18-9.44-10.09
Net earnings-7.5096.88-8.50-8.031 488.23
Shareholders equity total9 992.5010 089.3810 080.8810 072.8511 561.08
Balance sheet total (assets)10 000.0010 096.8810 088.3810 081.3511 611.95
Net debt-96.88-88.38-81.35- 166.75
Profitability
EBIT-%
ROA-0.1 %1.0 %-0.1 %-0.1 %197.8 %
ROE-0.1 %1.0 %-0.1 %-0.1 %13.8 %
ROI-0.1 %1.0 %-0.1 %-0.1 %14.4 %
Economic value added (EVA)-7.50- 510.25- 515.18- 516.00- 515.83
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.911.89.6226.1
Current ratio12.911.89.6226.1
Cash and cash equivalents96.8888.3881.35166.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:197.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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