Z Aarhus Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42929468
Lyshøjen 2, 8520 Lystrup
jens@zignifikant.dk

Credit rating

Company information

Official name
Z Aarhus Partners ApS
Established
2021
Company form
Private limited company
Industry

About Z Aarhus Partners ApS

Z Aarhus Partners ApS (CVR number: 42929468) is a company from AARHUS. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were -561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Z Aarhus Partners ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00-13.7517.41
EBIT-30.00-13.7517.41
Net earnings- 129.00271.44- 561.39
Shareholders equity total3 762.072 871.002 730.191 477.00
Balance sheet total (assets)3 762.073 341.003 603.903 103.60
Net debt470.00852.251 270.54
Profitability
EBIT-%
ROA-3.6 %8.0 %-12.5 %
ROE-3.9 %9.7 %-26.7 %
ROI-3.6 %8.1 %-13.2 %
Economic value added (EVA)- 219.04- 177.65- 168.04
Solvency
Equity ratio100.0 %85.9 %75.8 %47.6 %
Gearing16.4 %31.2 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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