ZG LIGHTING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73351928
Forbindelsesvej 12, 2100 København Ø
Finance.Nordic@zumtobelgroup.com
tel: 76963601
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Company information

Official name
ZG LIGHTING DENMARK A/S
Personnel
19 persons
Established
1983
Company form
Limited company
Industry

About ZG LIGHTING DENMARK A/S

ZG LIGHTING DENMARK A/S (CVR number: 73351928) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 345.9 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ZG LIGHTING DENMARK A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 994.4811 383.1012 719.1215 304.3915 517.28
EBIT493.941 746.981 906.751 046.14345.92
Net earnings271.201 250.791 625.38868.55172.34
Shareholders equity total13 124.7113 775.4911 400.875 869.425 241.75
Balance sheet total (assets)21 459.6218 126.1921 191.4112 024.2511 809.03
Net debt-2 490.90-3 152.991 539.47-2 944.81459.04
Profitability
EBIT-%
ROA2.3 %8.9 %11.0 %7.6 %3.5 %
ROE2.1 %9.3 %12.9 %10.1 %3.1 %
ROI3.3 %12.3 %14.7 %11.4 %5.7 %
Economic value added (EVA)- 465.35600.28749.87-23.74-89.90
Solvency
Equity ratio61.2 %76.0 %53.8 %48.8 %44.4 %
Gearing11.3 %0.6 %35.0 %12.8 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.22.22.01.8
Current ratio2.64.22.22.01.8
Cash and cash equivalents3 969.323 240.772 453.443 694.462 024.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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