ZH Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZH Service ApS
ZH Service ApS (CVR number: 40538534) is a company from Høje-Taastrup. The company recorded a gross profit of 768.9 kDKK in 2024. The operating profit was -148.6 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZH Service 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301.87 | 340.83 | 527.61 | 1 282.95 | 768.85 |
EBIT | -9.10 | -2.52 | 48.34 | 137.04 | - 148.61 |
Net earnings | -9.91 | -3.61 | 35.16 | 101.29 | - 121.01 |
Shareholders equity total | 30.09 | 26.47 | 61.64 | 162.93 | -16.98 |
Balance sheet total (assets) | 61.45 | 126.43 | 208.74 | 411.35 | 95.70 |
Net debt | 21.50 | - 100.89 | - 189.53 | - 274.07 | -65.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -2.7 % | 28.8 % | 44.2 % | -56.7 % |
ROE | -32.9 % | -12.8 % | 79.8 % | 90.2 % | -93.6 % |
ROI | -17.6 % | -4.9 % | 72.8 % | 112.4 % | -179.4 % |
Economic value added (EVA) | -9.91 | -4.03 | 40.19 | 108.68 | - 115.42 |
Solvency | |||||
Equity ratio | 49.0 % | 20.9 % | 29.5 % | 39.6 % | -15.1 % |
Gearing | 71.5 % | 96.5 % | 31.2 % | 0.1 % | -15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.4 | 1.7 | 0.6 |
Current ratio | 2.0 | 1.3 | 1.4 | 1.7 | 0.6 |
Cash and cash equivalents | 0.03 | 126.43 | 208.74 | 274.19 | 68.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.