G.Z.C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37935174
Sankt Knuds Vej 16, 1903 Frederiksberg C
allan.kehlet.rieck@gmail.com
tel: 21790159

Company information

Official name
G.Z.C. Holding ApS
Established
2016
Company form
Private limited company
Industry

About G.Z.C. Holding ApS

G.Z.C. Holding ApS (CVR number: 37935174) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.Z.C. Holding 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.16-7.62-6.38-9.06-15.13
EBIT-9.16-7.62-6.38-9.06-15.13
Net earnings2 082.634 008.472 305.39421.72554.63
Shareholders equity total3 431.327 439.789 688.6810 053.199 607.83
Balance sheet total (assets)5 372.3710 658.5911 691.2510 975.8410 008.73
Net debt1 358.672 150.351 346.19- 280.1766.70
Profitability
EBIT-%
ROA55.9 %50.4 %24.2 %4.4 %4.5 %
ROE78.5 %73.7 %26.9 %4.3 %5.6 %
ROI62.7 %55.7 %23.0 %4.5 %6.0 %
Economic value added (EVA)63.1173.26107.6276.0360.87
Solvency
Equity ratio63.9 %69.8 %82.9 %91.6 %96.0 %
Gearing41.0 %29.7 %15.1 %8.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.32.31.5
Current ratio0.70.81.32.31.5
Cash and cash equivalents49.4157.33117.391 174.10107.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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