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ZUSCHLAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359574
Margrethevej 6, 2900 Hellerup
hz@sbsby.dk
tel: 40196016
Free credit report Annual report

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 -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 105.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-10.85-4.80-24.81-23.22
EBIT-3.75-10.85-4.80-24.81-23.22
Net earnings1 254.24- 969.50595.62560.86302.90
Shareholders equity total6 808.485 724.586 202.406 463.256 631.16
Balance sheet total (assets)6 900.605 730.836 208.656 509.356 694.41
Net debt-6 900.60-5 692.50-6 176.68-6 508.79-6 694.13
Profitability
EBIT-%
ROA22.3 %2.1 %10.5 %10.2 %6.4 %
ROE20.1 %-15.5 %10.0 %8.9 %4.6 %
ROI22.6 %2.1 %10.5 %10.2 %6.4 %
Economic value added (EVA)- 287.70- 352.98- 292.46- 334.32- 342.91
Solvency
Equity ratio98.7 %99.9 %99.9 %99.3 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.9916.9993.4141.2105.8
Current ratio74.9916.9993.4141.2105.8
Cash and cash equivalents6 900.605 692.506 176.686 509.356 694.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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