J. ZARTOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14036571
Spinkebjerg 36, Gjellerup 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
J. ZARTOW HOLDING ApS
Personnel
1 person
Established
1990
Domicile
Gjellerup
Company form
Private limited company
Industry

About J. ZARTOW HOLDING ApS

J. ZARTOW HOLDING ApS (CVR number: 14036571) is a company from HERNING. The company recorded a gross profit of -39.3 kDKK in 2025. The operating profit was -39.3 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. ZARTOW HOLDING ApS's liquidity measured by quick ratio was 27.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.12-58.04-51.91-58.50-39.32
EBIT- 112.12-58.04-51.91-58.50-39.32
Net earnings748.6682.39102.53-1 492.006.84
Shareholders equity total3 617.593 586.973 575.101 965.301 850.14
Balance sheet total (assets)3 943.693 991.863 690.862 094.531 895.13
Net debt-1 497.54-1 247.99-1 197.23-1 303.00-1 188.18
Profitability
EBIT-%
ROA20.7 %7.2 %2.8 %-38.8 %0.8 %
ROE22.4 %2.3 %2.9 %-53.9 %0.4 %
ROI20.8 %7.3 %2.8 %-39.0 %0.8 %
Economic value added (EVA)- 279.81- 255.01- 251.46- 243.22- 143.81
Solvency
Equity ratio91.7 %89.9 %96.9 %93.8 %97.6 %
Gearing8.4 %10.7 %2.8 %5.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.011.211.027.3
Current ratio5.54.011.211.027.3
Cash and cash equivalents1 799.701 632.171 297.981 417.231 218.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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