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Zeh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zeh Holding ApS
Zeh Holding ApS (CVR number: 43625853) is a company from SØNDERBORG. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Zeh Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -40.42 | -7.25 | -9.61 |
| EBIT | -40.42 | -7.25 | -9.61 |
| Net earnings | -39.23 | 805.81 | 621.37 |
| Shareholders equity total | 0.77 | 806.59 | 1 427.95 |
| Balance sheet total (assets) | 403.45 | 1 425.78 | 2 035.38 |
| Net debt | 354.80 | 380.50 | 207.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.2 % | 90.1 % | 37.5 % |
| ROE | -5068.0 % | 199.6 % | 55.6 % |
| ROI | -8.2 % | 106.9 % | 46.0 % |
| Economic value added (EVA) | -35.70 | -23.52 | -67.31 |
| Solvency | |||
| Equity ratio | 0.2 % | 56.6 % | 70.2 % |
| Gearing | 45839.4 % | 47.2 % | 14.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.3 | 0.6 |
| Current ratio | 0.1 | 0.3 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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