ZAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27057772
Øresundsvej 27, 2300 København S

Company information

Official name
ZAB HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ZAB HOLDING ApS

ZAB HOLDING ApS (CVR number: 27057772) is a company from KØBENHAVN. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were 1283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZAB HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.38-16.00-15.25-27.00-73.25
EBIT-19.38-16.00-15.25-27.00-73.25
Net earnings1 087.19913.935 427.605 222.691 283.14
Shareholders equity total6 692.837 545.9012 922.9618 086.7619 308.90
Balance sheet total (assets)7 256.608 012.0214 971.6732 396.2234 741.93
Net debt0.4724.9462.88910.7512 642.59
Profitability
EBIT-%
ROA16.3 %12.0 %47.2 %23.8 %5.1 %
ROE17.5 %12.8 %53.0 %33.7 %6.9 %
ROI17.1 %12.5 %53.9 %25.7 %5.4 %
Economic value added (EVA)- 308.44- 358.99- 402.85- 676.10-1 619.86
Solvency
Equity ratio92.2 %94.2 %86.3 %55.8 %55.6 %
Gearing2.9 %2.5 %0.8 %71.2 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.00.2
Current ratio1.11.00.91.00.2
Cash and cash equivalents193.77160.3043.4811 972.44954.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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