ZJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 30529987
Himmelev Sognevej 95 A, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
ZJ Group ApS
Personnel
1 person
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About ZJ Group ApS

ZJ Group ApS (CVR number: 30529987) is a company from ROSKILDE. The company recorded a gross profit of -1440.5 kDKK in 2024. The operating profit was -1608 kDKK, while net earnings were 2345.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZJ Group ApS's liquidity measured by quick ratio was 3.4 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-12.38-17.48- 135.25- 409.93-1 440.50
EBIT-12.38-17.48- 135.25- 409.93-1 607.96
Net earnings8 794.4337 351.702 991.8740 916.152 345 133.13
Shareholders equity total40 479.9976 506.8079 222.66711 347.713 026 480.84
Balance sheet total (assets)40 488.4976 514.5979 255.42712 246.103 097 111.79
Net debt-2 086.26-4 155.49-31 698.76-81 326.49- 106 172.33
Profitability
EBIT-%
ROA24.4 %63.9 %4.1 %10.7 %123.8 %
ROE23.6 %63.9 %3.8 %10.4 %125.5 %
ROI24.4 %63.9 %4.1 %10.7 %123.8 %
Economic value added (EVA)-1 728.36-2 051.64-3 979.72-4 303.67-37 004.92
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %97.7 %
Gearing0.0 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio245.6534.5967.992.13.4
Current ratio245.6534.5967.992.13.4
Cash and cash equivalents2 086.994 155.4931 698.7681 342.73176 188.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:123.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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