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ZF Global ApS — Credit Rating and Financial Key Figures

CVR number: 38925415
Rafns Alle 6, 9000 Aalborg
ziyad_fraywat@hotmail.com
tel: 20839210
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Company information

Official name
ZF Global ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit550.54886.45719.0330.06- 229.84
EBIT550.54886.45719.0330.06- 229.84
Net earnings408.82663.43513.11-35.09- 267.54
Shareholders equity total990.601 654.03567.1332.04- 235.50
Balance sheet total (assets)2 841.814 288.084 517.872 796.64669.28
Net debt- 174.18-9.81-3.83-6.04-67.60
Profitability
EBIT-%
ROA22.6 %24.9 %16.5 %1.2 %-12.3 %
ROE52.0 %50.2 %46.2 %-11.7 %-76.3 %
ROI70.6 %67.2 %65.3 %14.6 %-1418.8 %
Economic value added (EVA)399.65639.95475.381.56- 231.45
Solvency
Equity ratio34.9 %38.7 %12.6 %1.1 %-26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.50.7
Current ratio1.61.61.11.00.7
Cash and cash equivalents174.189.813.836.0467.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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