ZTEC ApS — Credit Rating and Financial Key Figures

CVR number: 41606118
Bystævnet 34, 8520 Lystrup
simon@molbech.eu
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 AARHUS. The company recorded a gross profit of 942.2 kDKK in 2023. The operating profit was 453.7 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZTEC 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit679.88405.77942.16
EBIT587.95- 154.42453.71
Net earnings457.45- 141.05355.29
Shareholders equity total497.45356.40711.58
Balance sheet total (assets)1 052.091 380.121 905.76
Net debt- 247.78- 483.62-1 811.09
Profitability
EBIT-%
ROA55.9 %-12.6 %28.1 %
ROE92.0 %-33.0 %66.5 %
ROI78.2 %-22.4 %68.9 %
Economic value added (EVA)458.62- 120.21373.17
Solvency
Equity ratio47.3 %25.8 %37.3 %
Gearing51.2 %71.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.6
Current ratio1.91.31.6
Cash and cash equivalents502.32739.681 827.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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