Z-Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41957700
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Z-Holding II ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.00-1 140.82-60 046.09-53 908.048 785.54
Shareholders equity total352 885.29351 744.47126 154.6272 246.5881 032.12
Balance sheet total (assets)352 895.29351 877.71126 165.3472 271.8981 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 ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.5511.5168.613.3
Current ratio92.5511.5168.613.3
Cash and cash equivalents11 951.544 580.842 984.562 695.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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