Z-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077536
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Z-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About Z-HOLDING ApS

Z-HOLDING ApS (CVR number: 32077536) is a company from FREDERIKSBERG. The company recorded a gross profit of 2179.7 kDKK in 2023. The operating profit was 2143 kDKK, while net earnings were 1624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Z-HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.46100.22- 248.80706.802 179.66
EBIT-46.4660.22- 288.80666.802 142.99
Net earnings1 700.11257 911.72- 431.51458.451 624.35
Shareholders equity total134 541.953 558.393 126.873 585.325 209.66
Balance sheet total (assets)139 442.548 274.468 521.668 727.2010 386.21
Net debt4 799.233 926.245 227.344 257.51-6 095.65
Profitability
EBIT-%
ROA2.3 %349.3 %-4.4 %7.6 %22.4 %
ROE2.5 %373.5 %-12.9 %13.7 %36.9 %
ROI2.3 %349.7 %-4.5 %7.9 %24.5 %
Economic value added (EVA)- 388.43-6 932.04- 595.90156.131 402.15
Solvency
Equity ratio96.5 %43.0 %36.7 %41.1 %50.2 %
Gearing3.6 %130.8 %170.6 %126.7 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.20.30.42.0
Current ratio0.73.20.30.42.0
Cash and cash equivalents8.87729.43107.03284.2910 235.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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