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ZF Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZF Global ApS
ZF Global ApS (CVR number: 38925415) is a company from AALBORG. The company recorded a gross profit of -229.8 kDKK in 2025. The operating profit was -229.8 kDKK, while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZF Global ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 550.54 | 886.45 | 719.03 | 30.06 | - 229.84 |
| EBIT | 550.54 | 886.45 | 719.03 | 30.06 | - 229.84 |
| Net earnings | 408.82 | 663.43 | 513.11 | -35.09 | - 267.54 |
| Shareholders equity total | 990.60 | 1 654.03 | 567.13 | 32.04 | - 235.50 |
| Balance sheet total (assets) | 2 841.81 | 4 288.08 | 4 517.87 | 2 796.64 | 669.28 |
| Net debt | - 174.18 | -9.81 | -3.83 | -6.04 | -67.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 24.9 % | 16.5 % | 1.2 % | -12.3 % |
| ROE | 52.0 % | 50.2 % | 46.2 % | -11.7 % | -76.3 % |
| ROI | 70.6 % | 67.2 % | 65.3 % | 14.6 % | -1418.8 % |
| Economic value added (EVA) | 399.65 | 639.95 | 475.38 | 1.56 | - 231.45 |
| Solvency | |||||
| Equity ratio | 34.9 % | 38.7 % | 12.6 % | 1.1 % | -26.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.3 | 0.5 | 0.7 |
| Current ratio | 1.6 | 1.6 | 1.1 | 1.0 | 0.7 |
| Cash and cash equivalents | 174.18 | 9.81 | 3.83 | 6.04 | 67.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | C |
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