Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ZTR ApS — Credit Rating and Financial Key Figures
CVR number: 37263206
Ndr Borremosevej 16, Sjøstrup 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 352.61 | 4 206.38 | 3 217.66 | 3 411.95 | 3 168.91 |
| Employee benefit expenses | - 975.34 | - 973.72 | - 973.28 | - 993.58 | - 987.67 |
| Total depreciation | -24.00 | -24.00 | -16.00 | ||
| EBIT | 3 353.28 | 3 208.66 | 2 228.37 | 2 418.36 | 2 181.24 |
| Other financial income | 581.43 | 81.20 | 45.77 | 33.42 | 30.52 |
| Other financial expenses | - 178.35 | - 262.73 | - 281.83 | - 174.28 | - 239.56 |
| Pre-tax profit | 3 756.35 | 3 027.13 | 1 992.31 | 2 277.50 | 1 972.19 |
| Income taxes | - 826.40 | - 681.58 | - 423.89 | - 501.10 | - 433.91 |
| Net earnings | 2 929.95 | 2 345.55 | 1 568.42 | 1 776.40 | 1 538.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 16.00 | |||
| Tangible assets total | 40.00 | 16.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 333.79 | 3 766.98 | 5 620.18 | 4 197.78 | 6 695.00 |
| Advance payments | 8.40 | 704.39 | |||
| Inventories total | 12 342.19 | 4 471.36 | 5 620.18 | 4 197.78 | 6 695.00 |
| Current trade debtors | 788.06 | 134.27 | 479.25 | 306.44 | 280.36 |
| Current other receivables | 41.44 | ||||
| Current deferred tax assets | 21.55 | 24.75 | 26.70 | 25.52 | 24.64 |
| Short term receivables total | 809.61 | 200.46 | 505.94 | 331.97 | 305.01 |
| Cash and bank deposits | 15.72 | 130.57 | 4.79 | 383.52 | 826.53 |
| Cash and cash equivalents | 15.72 | 130.57 | 4.79 | 383.52 | 826.53 |
| Balance sheet total (assets) | 13 207.52 | 4 818.40 | 6 130.91 | 4 913.27 | 7 826.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -21.57 | -3 967.67 | |||
| Retained earnings | 1 273.18 | - 796.87 | -1 451.32 | - 882.90 | - 106.50 |
| Profit of the financial year | 2 929.95 | 2 345.55 | 1 568.42 | 1 776.40 | 1 538.28 |
| Shareholders equity total | 6 231.56 | 2 631.01 | 1 167.10 | 1 943.50 | 2 481.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 255.53 | 206.97 | 1 855.60 | ||
| Current trade creditors | 180.86 | 109.86 | 165.14 | 178.32 | 103.82 |
| Current owed to group member | 883.32 | 994.42 | 1 635.12 | 1 620.60 | 3 487.22 |
| Short-term deferred tax liabilities | 844.11 | 699.97 | 431.93 | 499.93 | 433.03 |
| Other non-interest bearing current liabilities | 812.14 | 176.16 | 876.02 | 670.91 | 1 320.69 |
| Current liabilities total | 6 975.95 | 2 187.39 | 4 963.81 | 2 969.76 | 5 344.75 |
| Balance sheet total (liabilities) | 13 207.52 | 4 818.40 | 6 130.91 | 4 913.27 | 7 826.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.