Zuguang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43953508
Brostykkevej 62, 2650 Hvidovre
flysky_0101@hotmail.com

Credit rating

Company information

Official name
Zuguang Holding ApS
Established
2023
Company form
Private limited company
Industry

About Zuguang Holding ApS

Zuguang Holding ApS (CVR number: 43953508) is a company from HVIDOVRE. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 99.4 % (EBIT: 0.8 mDKK), while net earnings were 762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.8 %, which can be considered excellent and Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zuguang Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales770.88
Gross profit-5.54765.88
EBIT-5.54765.88
Net earnings-6.20762.55
Shareholders equity total33.80982.08
Balance sheet total (assets)35.051 372.76
Net debt-23.30383.63
Profitability
EBIT-%99.4 %
ROA-15.8 %108.8 %
ROE-18.3 %150.1 %
ROI-16.4 %109.3 %
Economic value added (EVA)-4.33768.23
Solvency
Equity ratio96.4 %71.5 %
Gearing39.3 %
Relative net indebtedness %50.4 %
Liquidity
Quick ratio20.01.0
Current ratio20.01.0
Cash and cash equivalents23.302.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:108.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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