Z3 Holding ApS

CVR number: 39819864
Ydunsgade 1, 2200 København N

Credit rating

Company information

Official name
Z3 Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Z3 Holding ApS (CVR number: 39819864) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, 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. Z3 Holding ApS's liquidity measured by quick ratio was 454.2 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
20192020202120222023
Volume
Net sales
Gross profit-7.25-4.12-21.09-11.47-14.53
EBIT-7.25-4.12-21.09-11.47-14.53
Net earnings51.77295.881 028.91236.57383.96
Shareholders equity total514.68755.261 727.671 907.042 090.99
Balance sheet total (assets)517.68765.701 731.421 910.782 094.74
Net debt- 125.43- 374.20-1 308.01-1 519.29-1 703.24
Profitability
EBIT-%
ROA9.4 %46.1 %82.4 %15.8 %19.2 %
ROE10.0 %46.6 %82.9 %13.0 %19.2 %
ROI10.2 %46.6 %82.9 %15.9 %19.2 %
Economic value added (EVA)2.68-4.00-20.57-14.21-14.34
Solvency
Equity ratio99.4 %98.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.135.9350.3405.1454.2
Current ratio42.135.9350.3405.1454.2
Cash and cash equivalents125.43374.201 308.011 519.291 703.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-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

Companies in the same industry

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