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A Gen Z Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44180537
Jægergårdsgade 59 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
A Gen Z Holding ApS
Established
2023
Company form
Private limited company
Industry

About A Gen Z Holding ApS

A Gen Z Holding ApS (CVR number: 44180537) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. A Gen Z Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-7.50-5.96
EBIT-7.50-5.96
Net earnings431.44-38.71
Shareholders equity total471.44432.73
Balance sheet total (assets)848.23728.59
Net debt331.59257.72
Profitability
EBIT-%
ROA54.5 %1.4 %
ROE91.5 %-8.6 %
ROI55.0 %1.4 %
Economic value added (EVA)-7.40-46.92
Solvency
Equity ratio55.6 %59.4 %
Gearing78.3 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents37.7028.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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