ZRCH Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43969080
Produktionsvej 12, 2600 Glostrup

Credit rating

Company information

Official name
ZRCH Danmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About ZRCH Danmark ApS

ZRCH Danmark ApS (CVR number: 43969080) is a company from GLOSTRUP. The company recorded a gross profit of 602.1 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. ZRCH Danmark ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit602.14
EBIT50.59
Net earnings39.48
Shareholders equity total79.48
Balance sheet total (assets)202.42
Net debt-32.04
Profitability
EBIT-%
ROA25.0 %
ROE49.7 %
ROI63.1 %
Economic value added (EVA)39.48
Solvency
Equity ratio39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents32.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.