ZUSCHLAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359574
Skovhegnet 2, 2920 Charlottenlund
hz@sbsby.dk
tel: 40196016

Credit rating

Company information

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

About ZUSCHLAG HOLDING ApS

ZUSCHLAG HOLDING ApS (CVR number: 32359574) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZUSCHLAG HOLDING ApS's liquidity measured by quick ratio was 141.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-10.85-4.80-24.81
EBIT-3.75-3.75-10.85-4.80-24.81
Net earnings612.581 254.24- 969.50595.62560.86
Shareholders equity total5 667.236 808.485 724.586 202.406 463.25
Balance sheet total (assets)5 717.586 900.605 730.836 208.656 509.35
Net debt-4 855.70-6 900.60-5 692.50-6 176.68-6 508.79
Profitability
EBIT-%
ROA12.9 %22.3 %2.1 %10.5 %10.2 %
ROE11.3 %20.1 %-15.5 %10.0 %8.9 %
ROI13.0 %22.6 %2.1 %10.5 %10.2 %
Economic value added (EVA)37.5535.88-6.22-6.41-23.94
Solvency
Equity ratio99.1 %98.7 %99.9 %99.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.474.9916.9993.4141.2
Current ratio96.474.9916.9993.4141.2
Cash and cash equivalents4 855.706 900.605 692.506 176.686 509.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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