Z3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39819864
Ydunsgade 1, 2200 København N

Company information

Official name
Z3 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Z3 Holding ApS

Z3 Holding ApS (CVR number: 39819864) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 975.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 109.7 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-4.12-21.09-11.47-14.53-14.22
EBIT-4.12-21.09-11.47-14.53-14.22
Net earnings295.881 028.91236.57383.96975.87
Shareholders equity total755.261 727.671 907.042 090.993 005.86
Balance sheet total (assets)765.701 731.421 910.782 094.743 029.91
Net debt- 374.20-1 308.01-1 519.29-1 703.24-2 638.41
Profitability
EBIT-%
ROA46.1 %82.4 %15.8 %19.2 %38.8 %
ROE46.6 %82.9 %13.0 %19.2 %38.3 %
ROI46.6 %82.9 %15.9 %19.2 %39.1 %
Economic value added (EVA)-29.98-59.05-99.61- 110.36- 116.41
Solvency
Equity ratio98.6 %99.8 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.9350.3405.1454.2109.7
Current ratio35.9350.3405.1454.2109.7
Cash and cash equivalents374.201 308.011 519.291 703.242 638.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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