ZAS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZAS Holding ApS
ZAS Holding ApS (CVR number: 38267949) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. ZAS Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.40 | ||||
Gross profit | -0.40 | -1.11 | |||
EBIT | -0.40 | -1.11 | |||
Net earnings | -0.40 | 1.99 | 0.36 | -0.00 | -0.35 |
Shareholders equity total | 0.08 | 2.06 | 39.22 | 39.22 | 38.87 |
Balance sheet total (assets) | 49.65 | 51.67 | 50.61 | 50.60 | 50.26 |
Net debt | 49.57 | 49.57 | 10.99 | 10.99 | 11.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 3.9 % | 1.6 % | ||
ROE | -143.9 % | 185.5 % | 1.7 % | -0.0 % | -0.9 % |
ROI | -0.8 % | 3.9 % | 1.6 % | ||
Economic value added (EVA) | -0.43 | -0.01 | -1.22 | -1.95 | -1.95 |
Solvency | |||||
Equity ratio | 0.2 % | 4.0 % | 77.5 % | 77.5 % | 77.3 % |
Gearing | 63553.8 % | 2404.6 % | 29.0 % | 29.0 % | 29.3 % |
Relative net indebtedness % | -12393.0 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 4.4 | 4.4 | 4.4 |
Current ratio | 1.0 | 1.0 | 4.4 | 4.4 | 4.4 |
Cash and cash equivalents | 0.03 | 0.40 | 0.39 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -69.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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