Z23 HOLDING IVS — Credit Rating and Financial Key Figures

Z23 HOLDING IVS (CVR number: 35847057) is a company from HILLERØD. The company recorded a gross profit of -8.4 kDKK in 2016. The operating profit was -8.4 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Z23 HOLDING IVS'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.