Z & T INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 874.09 | 661.70 | -1 152.80 | 665.41 | 414.57 |
Gross profit | 865.39 | 643.17 | -1 163.89 | 655.52 | 402.97 |
EBIT | 865.39 | 643.17 | -1 163.89 | 655.52 | 402.97 |
Net earnings | 656.75 | 479.09 | -1 194.05 | 595.39 | 335.88 |
Shareholders equity total | 2 993.06 | 3 402.14 | 2 158.09 | 2 703.48 | 2 979.36 |
Balance sheet total (assets) | 4 055.74 | 4 492.23 | 3 155.39 | 3 684.52 | 3 877.97 |
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 % | |
ROA | 23.7 % | 15.0 % | -30.4 % | 19.2 % | 10.7 % |
ROE | 24.5 % | 15.0 % | -42.9 % | 24.5 % | 11.8 % |
ROI | 24.2 % | 15.3 % | -30.9 % | 19.2 % | 10.7 % |
Economic value added (EVA) | 516.42 | 300.31 | -1 384.50 | 493.42 | 212.48 |
Solvency | |||||
Equity ratio | 73.8 % | 75.7 % | 68.4 % | 73.4 % | 76.8 % |
Gearing | 33.4 % | 29.0 % | 46.2 % | 36.3 % | 30.1 % |
Relative net indebtedness % | -342.4 % | -514.2 % | 186.2 % | -388.0 % | -709.4 % |
Liquidity | |||||
Quick ratio | 3.8 | 4.1 | 3.2 | 3.8 | 4.3 |
Current ratio | 3.8 | 4.1 | 3.2 | 3.8 | 4.3 |
Cash and cash equivalents | 4 055.74 | 4 492.23 | 3 144.36 | 3 562.52 | 3 839.71 |
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 rating | BBB | BBB | BB | BBB | BBB |
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