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ZSRK GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519435
Solsortvej 44, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
ZSRK GROUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings76.85151.9487.00327.80-24.97
Shareholders equity total288.33402.28445.67686.47531.50
Balance sheet total (assets)377.27533.59523.64799.41719.53
Net debt- 250.04- 281.80- 205.18- 458.63- 271.59
Profitability
EBIT-%
ROA22.0 %33.1 %8.0 %49.4 %0.8 %
ROE30.8 %44.0 %20.5 %57.9 %-4.1 %
ROI30.3 %43.6 %10.0 %57.7 %1.0 %
Economic value added (EVA)-14.53-19.28-24.57-27.88-39.45
Solvency
Equity ratio76.4 %75.4 %85.1 %85.9 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.94.13.02.4
Current ratio1.41.94.13.02.4
Cash and cash equivalents250.04281.80205.18458.63271.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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