ZAT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29010447
Dreyersvej 11, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ZAT INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ZAT INVEST ApS

ZAT INVEST ApS (CVR number: 29010447) is a company from HØRSHOLM. The company recorded a gross profit of -414 kDKK in 2024. The operating profit was -477.9 kDKK, while net earnings were -3298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZAT INVEST ApS's liquidity measured by quick ratio was 46.7 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 profit- 726.55- 441.52- 579.07- 393.78- 413.99
EBIT-1 066.36-1 040.25- 826.37- 580.83- 477.92
Net earnings2 788.128 597.86817.64- 168.47-3 298.30
Shareholders equity total25 616.8233 214.6932 032.3331 863.8627 565.56
Balance sheet total (assets)31 874.8336 802.9934 154.4837 475.4027 832.34
Net debt-2 694.42-9 982.37-9 731.17-8 081.28-11 200.44
Profitability
EBIT-%
ROA12.5 %26.6 %3.7 %-0.1 %3.9 %
ROE11.5 %29.2 %2.5 %-0.5 %-11.1 %
ROI13.5 %28.9 %3.9 %-0.1 %4.1 %
Economic value added (EVA)-2 562.25-2 420.74-2 676.03-2 097.52-2 116.25
Solvency
Equity ratio80.4 %90.2 %93.8 %85.0 %99.0 %
Gearing10.9 %4.5 %4.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.27.43.046.7
Current ratio1.44.27.43.046.7
Cash and cash equivalents5 496.3611 473.2011 233.7911 579.1011 200.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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