Z-STÅL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z-STÅL ApS
Z-STÅL ApS (CVR number: 26653282) is a company from KOLDING. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -467.6 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z-STÅL ApS's liquidity measured by quick ratio was 35.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.50 | 214.65 | 125.90 | 51.37 | -18.96 |
EBIT | - 210.84 | - 123.78 | - 212.66 | - 422.78 | - 467.56 |
Net earnings | 407.47 | 471.54 | 166.91 | 186.99 | 160.57 |
Shareholders equity total | 2 892.20 | 3 363.73 | 3 530.64 | 3 717.63 | 3 878.20 |
Balance sheet total (assets) | 3 016.70 | 3 406.37 | 3 583.61 | 3 936.37 | 3 986.93 |
Net debt | -2 855.12 | -2 962.36 | -3 132.06 | -3 797.10 | -3 750.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 15.3 % | 5.6 % | 6.4 % | 33.1 % |
ROE | 15.2 % | 15.1 % | 4.8 % | 5.2 % | 4.2 % |
ROI | 15.2 % | 15.7 % | 5.7 % | 6.6 % | 34.5 % |
Economic value added (EVA) | - 301.04 | - 121.95 | - 209.72 | - 349.60 | - 345.13 |
Solvency | |||||
Equity ratio | 95.9 % | 98.7 % | 98.5 % | 94.4 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 71.7 | 60.6 | 17.4 | 35.4 |
Current ratio | 24.2 | 79.9 | 67.7 | 18.0 | 36.7 |
Cash and cash equivalents | 2 855.12 | 2 962.36 | 3 132.06 | 3 797.10 | 3 750.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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