ZW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -17.26 | 687.15 | -21.78 | 837.94 | 971.84 |
Shareholders equity total | 2 441.84 | 3 073.69 | 2 995.41 | 3 776.15 | 4 689.10 |
Balance sheet total (assets) | 2 728.21 | 3 148.09 | 3 318.87 | 5 674.25 | 6 612.38 |
Net debt | -1 723.72 | -2 339.06 | -1 073.64 | 1 604.80 | 748.97 |
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) | -1.71 | 0.78 | -1.67 | -55.13 | - 153.70 |
Solvency | |||||
Equity ratio | 89.5 % | 97.6 % | 90.3 % | 66.5 % | 70.9 % |
Gearing | 2.6 % | 2.3 % | 3.6 % | 42.6 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 32.5 | 7.9 | 2.6 | 3.0 |
Current ratio | 7.0 | 32.5 | 7.9 | 2.6 | 3.0 |
Cash and cash equivalents | 1 787.24 | 2 409.46 | 1 182.04 | 3.63 | 938.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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