ZONITH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZONITH HOLDING ApS
ZONITH HOLDING ApS (CVR number: 25796411) is a company from ALBERTSLUND. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZONITH HOLDING ApS's liquidity measured by quick ratio was 2 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 | 86.00 | -7.92 | -5.00 | -6.00 | -6.25 |
EBIT | 86.00 | -7.92 | -5.00 | -6.00 | -6.25 |
Net earnings | 106.00 | - 491.58 | 343.15 | 286.11 | 726.86 |
Shareholders equity total | 2 207.00 | 1 715.66 | 1 860.89 | 2 147.00 | 2 823.85 |
Balance sheet total (assets) | 2 215.00 | 1 731.28 | 1 865.89 | 2 152.00 | 2 828.85 |
Net debt | -89.00 | -80.46 | -2.80 | -66.18 | -9.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -24.9 % | 19.1 % | 14.2 % | 29.2 % |
ROE | 4.9 % | -25.1 % | 19.2 % | 14.3 % | 29.2 % |
ROI | 5.0 % | -25.0 % | 19.2 % | 14.3 % | 29.2 % |
Economic value added (EVA) | 179.06 | 80.21 | 53.22 | 55.77 | 73.69 |
Solvency | |||||
Equity ratio | 99.6 % | 99.1 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 5.6 | 14.4 | 13.2 | 2.0 |
Current ratio | 11.1 | 5.6 | 14.4 | 13.2 | 2.0 |
Cash and cash equivalents | 89.00 | 88.21 | 2.80 | 66.18 | 9.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.