Zon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40907939
Midsommervej 121, 6261 Bredebro
Free credit report Annual report

Company information

Official name
Zon Holding ApS
Established
2019
Company form
Private limited company
Industry

About Zon Holding ApS

Zon Holding ApS (CVR number: 40907939) is a company from TØNDER. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zon Holding ApS's liquidity measured by quick ratio was 19.8 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-5.00-10.00-5.00-11.34-2.63
EBIT-5.00-10.00-5.00-11.34-2.63
Net earnings- 514.17-44.641 102.45648.20418.72
Shareholders equity total1 993.651 892.512 937.763 527.063 884.93
Balance sheet total (assets)2 017.652 060.823 016.963 602.393 952.21
Net debt14.00146.1033.2518.7730.50
Profitability
EBIT-%
ROA-22.4 %-1.3 %44.4 %19.9 %11.4 %
ROE-22.6 %-2.3 %45.6 %20.1 %11.3 %
ROI-22.5 %-1.3 %45.0 %20.2 %11.6 %
Economic value added (EVA)- 133.40- 108.72- 106.24- 157.95- 180.21
Solvency
Equity ratio98.8 %91.8 %97.4 %97.9 %98.3 %
Gearing0.7 %7.7 %1.1 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.79.819.619.519.8
Current ratio79.79.819.619.523.2
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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