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J ZYLBER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J ZYLBER HOLDING ApS
J ZYLBER HOLDING ApS (CVR number: 25827902) is a company from GENTOFTE. The company recorded a gross profit of -63.1 kDKK in 2025. The operating profit was -63.1 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J ZYLBER HOLDING ApS's liquidity measured by quick ratio was 47.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.69 | -65.51 | -66.32 | -81.03 | -63.14 |
| EBIT | -67.69 | -65.51 | -66.32 | -81.03 | -63.14 |
| Net earnings | 161.81 | - 418.51 | 201.02 | 184.66 | 100.00 |
| Shareholders equity total | 2 607.97 | 2 075.07 | 2 158.29 | 2 220.94 | 2 185.95 |
| Balance sheet total (assets) | 2 658.34 | 2 102.72 | 2 185.79 | 2 248.44 | 2 232.83 |
| Net debt | -2 656.45 | -2 102.72 | -2 185.78 | -2 248.44 | -2 230.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | -2.8 % | 9.4 % | 8.3 % | 5.3 % |
| ROE | 6.3 % | -17.9 % | 9.5 % | 8.4 % | 4.5 % |
| ROI | 8.0 % | -2.8 % | 9.5 % | 8.4 % | 5.4 % |
| Economic value added (EVA) | - 181.38 | - 196.56 | - 170.59 | - 189.48 | - 164.55 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.7 % | 98.7 % | 98.8 % | 97.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.8 | 76.0 | 79.5 | 81.8 | 47.6 |
| Current ratio | 52.8 | 76.0 | 79.5 | 81.8 | 47.6 |
| Cash and cash equivalents | 2 656.45 | 2 102.72 | 2 185.78 | 2 248.44 | 2 230.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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