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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 870.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZW Holding ApS's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.79-3.74-3.74-3.91-4.38
EBIT-3.79-3.74-3.74-3.91-4.38
Net earnings687.15-21.78837.94971.84870.27
Shareholders equity total3 073.692 995.413 776.154 689.105 498.37
Balance sheet total (assets)3 148.093 318.875 674.256 612.386 010.48
Net debt-2 339.06-1 073.641 604.80748.97483.78
Profitability
EBIT-%
ROA23.7 %-0.1 %18.9 %16.1 %13.8 %
ROE24.9 %-0.7 %24.7 %23.0 %17.1 %
ROI24.6 %-0.1 %20.1 %16.8 %14.1 %
Economic value added (EVA)- 128.85- 162.92- 158.62- 273.35- 323.47
Solvency
Equity ratio97.6 %90.3 %66.5 %70.9 %91.5 %
Gearing2.3 %3.6 %42.6 %36.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.57.92.63.09.4
Current ratio32.57.92.63.09.4
Cash and cash equivalents2 409.461 182.043.63938.7224.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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