ZF DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 81091412
Taastrupgårdsvej 8-10, 2630 Taastrup
tel: 43432643

Company information

Official name
ZF DANMARK ApS
Personnel
33 persons
Established
1977
Company form
Private limited company
Industry

About ZF DANMARK ApS

ZF DANMARK ApS (CVR number: 81091412) is a company from Høje-Taastrup. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 9485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ZF DANMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 297.2119 649.8020 549.7033 152.3530 273.85
EBIT4 363.442 561.613 739.1614 036.5312 460.98
Net earnings3 417.961 947.222 783.5910 595.339 485.02
Shareholders equity total29 257.4628 705.1028 944.1239 539.4543 726.81
Balance sheet total (assets)43 077.8540 881.0646 683.5856 815.5177 130.90
Net debt427.13-3 574.866 215.87-2 850.1910 391.91
Profitability
EBIT-%
ROA10.7 %6.3 %8.5 %27.6 %19.5 %
ROE12.4 %6.7 %9.7 %30.9 %22.8 %
ROI12.1 %7.0 %9.6 %31.5 %22.3 %
Economic value added (EVA)2 298.91784.861 993.349 750.868 193.65
Solvency
Equity ratio67.9 %70.2 %62.0 %69.6 %57.1 %
Gearing21.5 %22.5 %37.0 %18.6 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.01.71.2
Current ratio3.53.62.83.82.4
Cash and cash equivalents5 872.1410 020.574 490.8410 217.7411 453.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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