ZABO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZABO HOLDING ApS
ZABO HOLDING ApS (CVR number: 32762883) is a company from FURESØ. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. ZABO HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -5.77 | -5.73 | -10.49 | -12.53 |
| EBIT | -4.38 | -5.77 | -5.73 | -10.49 | -12.53 |
| Net earnings | 63.08 | 11.35 | - 467.87 | -36.18 | 74.21 |
| Shareholders equity total | 995.88 | 892.82 | 307.15 | 428.97 | 368.18 |
| Balance sheet total (assets) | 1 002.26 | 897.82 | 502.15 | 760.78 | 574.37 |
| Net debt | - 855.48 | - 861.21 | - 234.50 | - 170.78 | -2.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 21.9 % | 5.1 % | 33.4 % | 34.4 % |
| ROE | 6.2 % | 1.2 % | -78.0 % | -9.8 % | 18.6 % |
| ROI | 6.9 % | 22.1 % | 6.0 % | 57.3 % | 57.6 % |
| Economic value added (EVA) | -55.37 | -54.47 | -51.08 | -26.02 | -34.08 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 61.2 % | 56.4 % | 64.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 135.6 | 179.6 | 2.6 | 1.4 | 1.5 |
| Current ratio | 135.6 | 179.6 | 2.6 | 1.4 | 1.5 |
| Cash and cash equivalents | 855.48 | 861.21 | 234.50 | 170.78 | 2.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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