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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. ZABO HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -5.77 | -5.73 | -10.49 |
EBIT | -4.38 | -4.38 | -5.77 | -5.73 | -10.49 |
Net earnings | 726.08 | 63.08 | 11.35 | - 467.87 | 243.82 |
Shareholders equity total | 1 039.99 | 995.88 | 892.82 | 307.15 | 428.97 |
Balance sheet total (assets) | 1 434.81 | 1 002.26 | 897.82 | 502.15 | 760.78 |
Net debt | - 564.45 | - 855.48 | - 861.21 | - 234.50 | - 170.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 5.8 % | 21.9 % | 5.1 % | 77.7 % |
ROE | 29.3 % | 6.2 % | 1.2 % | -78.0 % | 66.2 % |
ROI | 29.5 % | 6.9 % | 22.1 % | 6.0 % | 133.4 % |
Economic value added (EVA) | -16.73 | -2.16 | -4.56 | -7.80 | -20.72 |
Solvency | |||||
Equity ratio | 72.5 % | 99.4 % | 99.4 % | 61.2 % | 56.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 135.6 | 179.6 | 2.6 | 1.4 |
Current ratio | 2.4 | 135.6 | 179.6 | 2.6 | 1.4 |
Cash and cash equivalents | 564.45 | 855.48 | 861.21 | 234.50 | 170.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.