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Z-STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 26653282
Februarvænget 41, Bramdrupdam 6000 Kolding
tel: 75517517
Free credit report Annual report

Company information

Official name
Z-STÅL ApS
Personnel
1 person
Established
2002
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Z-STÅL ApS

Z-STÅL ApS (CVR number: 26653282) is a company from KOLDING. The company recorded a gross profit of 2.7 kDKK in 2025. The operating profit was -461.8 kDKK, while net earnings were 387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 19.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit214.65125.9051.37-18.962.74
EBIT- 123.78- 212.66- 422.78- 467.56- 461.76
Net earnings471.54166.91186.99160.57387.44
Shareholders equity total3 363.733 530.643 717.633 878.204 265.64
Balance sheet total (assets)3 406.373 583.613 936.373 986.934 492.50
Net debt-2 962.36-3 132.06-3 797.10-3 750.93-4 299.38
Profitability
EBIT-%
ROA15.3 %5.6 %6.4 %33.1 %11.7 %
ROE15.1 %4.8 %5.2 %4.2 %9.5 %
ROI15.7 %5.7 %6.6 %34.5 %12.2 %
Economic value added (EVA)- 265.42- 358.57- 506.98- 535.93- 555.40
Solvency
Equity ratio98.7 %98.5 %94.4 %97.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.760.617.435.419.3
Current ratio79.967.718.036.719.9
Cash and cash equivalents2 962.363 132.063 797.103 750.934 299.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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