Z-STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 26653282
Februarvænget 41, Bramdrupdam 6000 Kolding
tel: 75517517

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.50214.65125.9051.37-18.96
EBIT- 210.84- 123.78- 212.66- 422.78- 467.56
Net earnings407.47471.54166.91186.99160.57
Shareholders equity total2 892.203 363.733 530.643 717.633 878.20
Balance sheet total (assets)3 016.703 406.373 583.613 936.373 986.93
Net debt-2 855.12-2 962.36-3 132.06-3 797.10-3 750.93
Profitability
EBIT-%
ROA14.8 %15.3 %5.6 %6.4 %33.1 %
ROE15.2 %15.1 %4.8 %5.2 %4.2 %
ROI15.2 %15.7 %5.7 %6.6 %34.5 %
Economic value added (EVA)- 301.04- 121.95- 209.72- 349.60- 345.13
Solvency
Equity ratio95.9 %98.7 %98.5 %94.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.271.760.617.435.4
Current ratio24.279.967.718.036.7
Cash and cash equivalents2 855.122 962.363 132.063 797.103 750.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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