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ZF DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 81091412
Taastrupgårdsvej 8-10, 2630 Taastrup
tel: 43432643
https://aftermarket.zf.com/dk/eftermarkedsportal/
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Company information

Official name
ZF DANMARK ApS
Personnel
34 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 46.3 mDKK in 2025. The operating profit was 23.4 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZF DANMARK 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
2025
Volume
Net sales
Gross profit19 649.8020 549.7033 152.3534 784.2446 333.64
EBIT2 561.613 739.1614 036.5312 460.9823 400.32
Net earnings1 947.222 783.5910 595.339 485.0218 174.51
Shareholders equity total28 705.1028 944.1239 539.4543 726.8154 313.30
Balance sheet total (assets)40 881.0646 683.5856 815.5177 130.9077 153.77
Net debt-3 574.866 215.87-2 850.1910 391.91-4 372.39
Profitability
EBIT-%
ROA6.3 %8.5 %27.6 %19.5 %31.2 %
ROE6.7 %9.7 %30.9 %22.8 %37.1 %
ROI7.0 %9.6 %31.5 %22.3 %35.2 %
Economic value added (EVA)99.531 136.428 915.967 175.1414 769.32
Solvency
Equity ratio70.2 %62.0 %69.6 %57.1 %70.4 %
Gearing22.5 %37.0 %18.6 %50.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.71.21.8
Current ratio3.62.83.82.43.5
Cash and cash equivalents10 020.574 490.8410 217.7411 453.7117 819.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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