Z & T INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27584101
Egeløkkevej 11, Tjørring 7400 Herning

Credit rating

Company information

Official name
Z & T INVEST ApS
Established
2004
Domicile
Tjørring
Company form
Private limited company
Industry

About Z & T INVEST ApS

Z & T INVEST ApS (CVR number: 27584101) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -37.7 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.4 mDKK), while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Z & T INVEST ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales874.09661.70-1 152.80665.41414.57
Gross profit865.39643.17-1 163.89655.52402.97
EBIT865.39643.17-1 163.89655.52402.97
Net earnings656.75479.09-1 194.05595.39335.88
Shareholders equity total2 993.063 402.142 158.092 703.482 979.36
Balance sheet total (assets)4 055.744 492.233 155.393 684.523 877.97
Net debt-3 057.29-3 504.33-2 147.05-2 582.00-2 941.69
Profitability
EBIT-%99.0 %97.2 %98.5 %97.2 %
ROA23.7 %15.0 %-30.4 %19.2 %10.7 %
ROE24.5 %15.0 %-42.9 %24.5 %11.8 %
ROI24.2 %15.3 %-30.9 %19.2 %10.7 %
Economic value added (EVA)516.42300.31-1 384.50493.42212.48
Solvency
Equity ratio73.8 %75.7 %68.4 %73.4 %76.8 %
Gearing33.4 %29.0 %46.2 %36.3 %30.1 %
Relative net indebtedness %-342.4 %-514.2 %186.2 %-388.0 %-709.4 %
Liquidity
Quick ratio3.84.13.23.84.3
Current ratio3.84.13.23.84.3
Cash and cash equivalents4 055.744 492.233 144.363 562.523 839.71
Capital use efficiency
Trade debtors turnover (days)60.2
Net working capital %-121.5 %-164.6 %83.5 %-128.4 %-205.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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