ZI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZI Holding ApS
ZI Holding ApS (CVR number: 41121866) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. ZI Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -1.73 | -0.33 | -0.38 | |
EBIT | -6.25 | -1.73 | -0.33 | -0.38 | |
Net earnings | 321.66 | 158.46 | 119.42 | 176.91 | 280.20 |
Shareholders equity total | 361.66 | 463.62 | 468.64 | 527.74 | 807.94 |
Balance sheet total (assets) | 458.63 | 516.27 | 468.64 | 553.69 | 1 543.22 |
Net debt | - 215.81 | - 185.14 | -4.61 | - 367.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | 69.8 % | 33.3 % | 25.0 % | 34.7 % | 27.0 % |
ROE | 88.9 % | 38.4 % | 25.6 % | 35.5 % | 42.0 % |
ROI | 88.6 % | 39.3 % | 26.4 % | 35.6 % | 28.3 % |
Economic value added (EVA) | -4.88 | -19.77 | -23.62 | -23.55 | -26.81 |
Solvency | |||||
Equity ratio | 78.9 % | 89.8 % | 100.0 % | 95.3 % | 52.4 % |
Gearing | 83.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.1 | 9.8 | 1.6 | |
Current ratio | 0.9 | 5.1 | 9.8 | 1.6 | |
Cash and cash equivalents | 215.81 | 185.14 | 4.61 | 1 038.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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