ZONITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25796411
Herstedvang 12, 2620 Albertslund
accounting@zonith.com
tel: 33326530
www.zonith.com

Credit rating

Company information

Official name
ZONITH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.00-7.92-5.00-6.00-6.25
EBIT86.00-7.92-5.00-6.00-6.25
Net earnings106.00- 491.58343.15286.11726.86
Shareholders equity total2 207.001 715.661 860.892 147.002 823.85
Balance sheet total (assets)2 215.001 731.281 865.892 152.002 828.85
Net debt-89.00-80.46-2.80-66.18-9.93
Profitability
EBIT-%
ROA4.9 %-24.9 %19.1 %14.2 %29.2 %
ROE4.9 %-25.1 %19.2 %14.3 %29.2 %
ROI5.0 %-25.0 %19.2 %14.3 %29.2 %
Economic value added (EVA)179.0680.2153.2255.7773.69
Solvency
Equity ratio99.6 %99.1 %99.7 %99.8 %99.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.15.614.413.22.0
Current ratio11.15.614.413.22.0
Cash and cash equivalents89.0088.212.8066.189.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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