ZZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44737981
Rolighedsvej 54, 9400 Nørresundby
kzazadk@yahoo.dk
Free credit report Annual report

Company information

Official name
ZZ Holding ApS
Established
2024
Company form
Private limited company
Industry

About ZZ Holding ApS

ZZ Holding ApS (CVR number: 44737981) is a company from AALBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.1 %, which can be considered excellent and Return on Equity (ROE) was 174.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZZ Holding ApS's liquidity measured by quick ratio was 21.5 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
2024
Volume
Net sales
Gross profit-8.38
EBIT-8.38
Net earnings191.63
Shareholders equity total109.63
Balance sheet total (assets)114.00
Net debt-16.00
Profitability
EBIT-%
ROA168.1 %
ROE174.8 %
ROI174.8 %
Economic value added (EVA)-8.38
Solvency
Equity ratio96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.5
Current ratio21.5
Cash and cash equivalents16.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:168.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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