ZV DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34594457
Lautrupsgade 7, 2100 København Ø
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Credit rating

Company information

Official name
ZV DENMARK ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About ZV DENMARK ApS

ZV DENMARK ApS (CVR number: 34594457) is a company from KØBENHAVN. The company recorded a gross profit of 5562.6 kDKK in 2024. The operating profit was 1171.1 kDKK, while net earnings were 919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZV DENMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 096.144 176.344 125.303 167.225 562.57
EBIT- 896.01232.32160.45- 817.891 171.13
Net earnings-1 004.12174.7494.33-1 077.47919.44
Shareholders equity total- 804.96- 703.62- 609.29-1 686.76- 767.32
Balance sheet total (assets)11 758.8912 623.0316 571.8318 219.2715 348.69
Net debt7 524.499 575.0415 023.7616 901.6112 942.18
Profitability
EBIT-%
ROA-8.1 %2.1 %1.1 %-2.7 %8.8 %
ROE-9.6 %1.4 %0.6 %-6.2 %5.5 %
ROI-9.7 %2.5 %1.2 %-2.9 %9.5 %
Economic value added (EVA)-1 064.85- 196.90- 415.33-1 600.67320.19
Solvency
Equity ratio-6.4 %-5.3 %-3.5 %-8.5 %-4.8 %
Gearing-1161.1 %-1728.5 %-2656.7 %-1103.9 %-1923.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.6
Current ratio0.40.50.70.70.7
Cash and cash equivalents1 822.112 586.991 163.181 719.181 815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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