ZTEC ApS — Credit Rating and Financial Key Figures

CVR number: 41606118
Åbrovej 57, 8586 Ørum Djurs
simon@ztec.dk
tel: 71615000

Credit rating

Company information

Official name
ZTEC ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About ZTEC ApS

ZTEC ApS (CVR number: 41606118) is a company from NORDDJURS. The company recorded a gross profit of 2688.4 kDKK in 2024. The operating profit was 1859.6 kDKK, while net earnings were 1451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. ZTEC ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit679.88405.77942.162 688.36
EBIT587.95- 154.42453.711 859.62
Net earnings457.45- 141.05355.291 451.57
Shareholders equity total497.45356.40711.581 808.14
Balance sheet total (assets)1 052.091 380.121 905.763 727.87
Net debt- 247.78- 483.62-1 811.09-2 486.26
Profitability
EBIT-%
ROA55.9 %-12.6 %28.1 %66.4 %
ROE92.0 %-33.0 %66.5 %115.2 %
ROI78.2 %-22.4 %68.9 %147.1 %
Economic value added (EVA)458.62- 158.24323.131 413.28
Solvency
Equity ratio47.3 %25.8 %37.3 %48.5 %
Gearing51.2 %71.8 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.8
Current ratio1.91.31.61.9
Cash and cash equivalents502.32739.681 827.152 493.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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