Z-Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z-Holding II ApS
Z-Holding II ApS (CVR number: 41957700) is a company from FREDERIKSBERG. The company recorded a gross profit of -85 kDKK in 2024. The operating profit was -85 kDKK, while net earnings were 8785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z-Holding II ApS's liquidity measured by quick ratio was 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -12.27 | -21.23 | - 218.75 | -85.00 |
EBIT | -10.00 | -12.27 | -21.23 | - 218.75 | -85.00 |
Net earnings | -10.00 | -1 140.82 | -60 046.09 | -53 908.04 | 8 785.54 |
Shareholders equity total | 352 885.29 | 351 744.47 | 126 154.62 | 72 246.58 | 81 032.12 |
Balance sheet total (assets) | 352 895.29 | 351 877.71 | 126 165.34 | 72 271.89 | 81 327.87 |
Net debt | -11 951.54 | -4 580.84 | -2 984.56 | -2 695.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.2 % | 0.0 % | 0.7 % | 14.1 % |
ROE | -0.0 % | -0.3 % | -25.1 % | -54.3 % | 11.5 % |
ROI | -0.0 % | 0.2 % | 0.0 % | 0.7 % | 14.2 % |
Economic value added (EVA) | -10.00 | -17 746.24 | -17 696.39 | -6 558.01 | -3 712.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.5 | 511.5 | 168.6 | 13.3 | |
Current ratio | 92.5 | 511.5 | 168.6 | 13.3 | |
Cash and cash equivalents | 11 951.54 | 4 580.84 | 2 984.56 | 2 695.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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