Ztrüw ApS — Credit Rating and Financial Key Figures

CVR number: 43075128
Kjærs Møllevej 11, 8600 Silkeborg
fwa@capnova.dk
tel: 40152267

Credit rating

Company information

Official name
Ztrüw ApS
Established
2022
Company form
Private limited company
Industry

About Ztrüw ApS

Ztrüw ApS (CVR number: 43075128) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 8337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.6 %, which can be considered excellent and Return on Equity (ROE) was 178.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ztrüw ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.82
EBIT-3.82
Net earnings-24.85-29.548 337.85
Shareholders equity total15.15-14.398 323.46
Balance sheet total (assets)999.92999.928 323.46
Net debt974.85-9.92-7 773.46
Profitability
EBIT-%
ROA183.6 %
ROE-164.1 %-5.8 %178.9 %
ROI206.0 %
Economic value added (EVA)49.4847.15
Solvency
Equity ratio1.5 %-1.4 %100.0 %
Gearing6501.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents9.929.927 773.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:183.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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