ZW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39103311
Kastanjebakken 30, Tjørring 7400 Herning
zowas71@hotmail.com
tel: 25693777

Company information

Official name
ZW Holding ApS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About ZW Holding ApS

ZW Holding ApS (CVR number: 39103311) is a company from HERNING. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 971.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. ZW Holding ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.74-3.79-3.74-3.74-3.91
EBIT-3.74-3.79-3.74-3.74-3.91
Net earnings-17.26687.15-21.78837.94971.84
Shareholders equity total2 441.843 073.692 995.413 776.154 689.10
Balance sheet total (assets)2 728.213 148.093 318.875 674.256 612.38
Net debt-1 723.72-2 339.06-1 073.641 604.80748.97
Profitability
EBIT-%
ROA-0.1 %23.7 %-0.1 %18.9 %16.1 %
ROE-0.7 %24.9 %-0.7 %24.7 %23.0 %
ROI-0.2 %24.6 %-0.1 %20.1 %16.8 %
Economic value added (EVA)-1.710.78-1.67-55.13- 153.70
Solvency
Equity ratio89.5 %97.6 %90.3 %66.5 %70.9 %
Gearing2.6 %2.3 %3.6 %42.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.032.57.92.63.0
Current ratio7.032.57.92.63.0
Cash and cash equivalents1 787.242 409.461 182.043.63938.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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