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ZUV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZUV ApS
ZUV ApS (CVR number: 30365542) is a company from ISHØJ. The company recorded a gross profit of -43.9 kDKK in 2025. The operating profit was -142.6 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. ZUV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.02 | 190.67 | 1 945.50 | -14.82 | -43.92 |
| EBIT | -23.71 | 46.98 | 548.86 | - 115.28 | - 142.60 |
| Net earnings | -26.64 | 43.74 | 511.97 | - 130.81 | - 114.71 |
| Shareholders equity total | -26.18 | 17.56 | 529.53 | 398.72 | 284.01 |
| Balance sheet total (assets) | 161.37 | 316.75 | 1 151.52 | 647.26 | 589.42 |
| Net debt | - 129.69 | -44.18 | - 977.24 | - 169.53 | - 229.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.0 % | 18.6 % | 74.8 % | -12.6 % | -23.1 % |
| ROE | -32.9 % | 48.9 % | 187.2 % | -28.2 % | -33.6 % |
| ROI | -10264.1 % | 535.2 % | 200.6 % | -24.4 % | -41.8 % |
| Economic value added (EVA) | -23.73 | 48.30 | 511.36 | - 159.88 | - 134.80 |
| Solvency | |||||
| Equity ratio | -14.0 % | 5.5 % | 46.0 % | 61.6 % | 48.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 1.8 | 2.0 | 1.2 |
| Current ratio | 0.7 | 0.9 | 1.8 | 2.0 | 1.2 |
| Cash and cash equivalents | 129.69 | 44.18 | 977.24 | 169.53 | 229.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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