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ZWICKY-BROSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZWICKY-BROSTRØM HOLDING ApS
ZWICKY-BROSTRØM HOLDING ApS (CVR number: 32154824) is a company from GENTOFTE. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.16 | ||||
| EBIT | -4.00 | -1.00 | -1.88 | -5.93 | -5.16 |
| Net earnings | 94.00 | 58.00 | 44.23 | -4.91 | -52.62 |
| Shareholders equity total | 128.00 | 186.00 | 230.38 | 225.47 | 316.49 |
| Balance sheet total (assets) | 190.00 | 248.00 | 297.54 | 245.03 | 321.68 |
| Net debt | 45.00 | 32.00 | 25.74 | -10.21 | -13.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.3 % | 27.4 % | -0.7 % | 27.4 % | 2.4 % |
| ROE | 116.0 % | 36.9 % | 21.2 % | -2.2 % | -19.4 % |
| ROI | 69.5 % | 30.4 % | -0.8 % | 30.7 % | 2.5 % |
| Economic value added (EVA) | -8.22 | -9.79 | -12.98 | -18.94 | -15.29 |
| Solvency | |||||
| Equity ratio | 67.4 % | 75.0 % | 77.4 % | 92.0 % | 98.4 % |
| Gearing | 36.7 % | 18.3 % | 12.4 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 2.0 | 6.4 |
| Current ratio | 0.1 | 0.0 | 0.1 | 2.0 | 6.4 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.85 | 10.39 | 13.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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