ZZW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZZW Holding ApS
ZZW Holding ApS (CVR number: 40315330) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZZW Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 2.01 | 4.88 | - 108.92 | - 220.59 | 105.27 |
Shareholders equity total | 52.01 | 56.89 | -52.02 | - 272.61 | - 167.34 |
Balance sheet total (assets) | 52.01 | 56.89 | 321.47 | 102.04 | 217.94 |
Net debt | - 301.47 | -82.04 | - 197.94 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 9.0 % | -26.4 % | -5.3 % | 30.5 % |
ROE | 3.9 % | 9.0 % | -57.6 % | -104.2 % | 65.8 % |
ROI | 3.9 % | 9.0 % | -200.0 % | -200.0 % | 579.6 % |
Economic value added (EVA) | 0.10 | 0.35 | 18.77 | 18.83 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -13.9 % | -72.8 % | -43.4 % |
Gearing | -7.3 % | -12.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.6 | ||
Current ratio | 0.8 | 0.3 | 0.6 | ||
Cash and cash equivalents | 301.47 | 102.04 | 217.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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