ZM Group ApS — Credit Rating and Financial Key Figures

CVR number: 40216693
Hvidovrevej 15 A, 2610 Rødovre

Company information

Official name
ZM Group ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About ZM Group ApS

ZM Group ApS (CVR number: 40216693) is a company from RØDOVRE. The company recorded a gross profit of 5495.8 kDKK in 2024. The operating profit was 1394.1 kDKK, while net earnings were 1032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. ZM Group ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit630.111 153.675 663.753 101.815 495.83
EBIT109.71475.882 765.96924.271 394.08
Net earnings82.10363.042 139.46707.041 032.54
Shareholders equity total199.56562.602 702.063 409.104 441.64
Balance sheet total (assets)491.731 279.034 502.735 385.325 977.67
Net debt- 229.92- 479.98-4 181.05-4 600.29-4 049.99
Profitability
EBIT-%
ROA21.3 %53.7 %95.7 %18.7 %24.5 %
ROE50.2 %95.3 %131.1 %23.1 %26.3 %
ROI67.1 %120.9 %166.9 %30.0 %35.3 %
Economic value added (EVA)79.17361.162 127.91583.88879.55
Solvency
Equity ratio40.6 %44.0 %60.0 %63.3 %74.3 %
Gearing4.5 %0.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.42.72.7
Current ratio1.21.62.42.72.7
Cash and cash equivalents229.92505.184 206.244 625.494 075.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.