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ZSRK GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZSRK GROUP HOLDING ApS
ZSRK GROUP HOLDING ApS (CVR number: 28519435) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZSRK GROUP HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -5.00 | -6.13 | -6.13 | -6.98 | -6.98 |
| EBIT | -5.00 | -6.13 | -6.13 | -6.98 | -6.98 |
| Net earnings | 76.85 | 151.94 | 87.00 | 327.80 | -24.97 |
| Shareholders equity total | 288.33 | 402.28 | 445.67 | 686.47 | 531.50 |
| Balance sheet total (assets) | 377.27 | 533.59 | 523.64 | 799.41 | 719.53 |
| Net debt | - 250.04 | - 281.80 | - 205.18 | - 458.63 | - 271.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 33.1 % | 8.0 % | 49.4 % | 0.8 % |
| ROE | 30.8 % | 44.0 % | 20.5 % | 57.9 % | -4.1 % |
| ROI | 30.3 % | 43.6 % | 10.0 % | 57.7 % | 1.0 % |
| Economic value added (EVA) | -14.53 | -19.28 | -24.57 | -27.88 | -39.45 |
| Solvency | |||||
| Equity ratio | 76.4 % | 75.4 % | 85.1 % | 85.9 % | 73.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 4.1 | 3.0 | 2.4 |
| Current ratio | 1.4 | 1.9 | 4.1 | 3.0 | 2.4 |
| Cash and cash equivalents | 250.04 | 281.80 | 205.18 | 458.63 | 271.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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