ZWICKY-BROSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32154824
Dyrehavevej 3 B, 2930 Klampenborg
filip@zwicky.dk
tel: 20335811
galopsport.dk

Company information

Official name
ZWICKY-BROSTRØM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ZWICKY-BROSTRØM HOLDING ApS

ZWICKY-BROSTRØM HOLDING ApS (CVR number: 32154824) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZWICKY-BROSTRØM HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.00-4.00-1.00-1.88-5.93
Net earnings84.0094.0058.0044.23-4.91
Shareholders equity total34.00128.00186.00230.38225.47
Balance sheet total (assets)90.00190.00248.00297.54245.03
Net debt49.0045.0032.0025.74-10.21
Profitability
EBIT-%
ROA117.5 %64.3 %27.4 %-0.7 %27.4 %
ROE454.1 %116.0 %36.9 %21.2 %-2.2 %
ROI128.2 %69.5 %30.4 %-0.8 %30.7 %
Economic value added (EVA)-1.34-1.194.887.175.86
Solvency
Equity ratio37.8 %67.4 %75.0 %77.4 %92.0 %
Gearing147.1 %36.7 %18.3 %12.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.12.0
Current ratio0.00.10.00.12.0
Cash and cash equivalents1.002.002.002.8510.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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