Z4 HOLDING ApS — Credit Rating and Financial Key Figures

Z4 HOLDING ApS (CVR number: 28301685) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2018, demonstrating a growth of 96.4 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Z4 HOLDING ApS's liquidity measured by quick ratio was 2.3 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.