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Zxcv ApS — Credit Rating and Financial Key Figures

CVR number: 18378043
Firskovvej 19, 2800 Kongens Lyngby
post-am@henrikwessel.dk
tel: 39185522
www.henrikwessel.dk
Free credit report Annual report

Company information

Official name
Zxcv ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About Zxcv ApS

Zxcv ApS (CVR number: 18378043) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -149.1 kDKK in 2025. The operating profit was -149.1 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zxcv ApS's liquidity measured by quick ratio was 57.5 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 profit16 040.0015 957.0010 892.00- 320.00- 149.13
EBIT598.00473.00-1 037.00- 328.00- 149.13
Net earnings318.00170.00- 923.00- 217.00- 106.60
Shareholders equity total4 081.004 251.003 330.00783.00677.46
Balance sheet total (assets)20 912.0017 165.003 587.00877.00689.46
Net debt1 295.00- 265.00- 476.00- 359.17
Profitability
EBIT-%
ROA2.7 %2.5 %-9.7 %-12.3 %-17.4 %
ROE8.1 %4.1 %-24.4 %-10.6 %-14.6 %
ROI2.7 %3.2 %-16.2 %-13.1 %-18.0 %
Economic value added (EVA)408.91147.61-1 271.52- 423.36- 158.63
Solvency
Equity ratio100.0 %24.9 %92.8 %89.9 %98.3 %
Gearing110.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.814.010.057.5
Current ratio1.814.09.357.5
Cash and cash equivalents3 421.00265.00535.00359.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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