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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 -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.4 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-8.38-0.88
EBIT-8.38-0.88
Net earnings191.63-79.27
Shareholders equity total109.6330.35
Balance sheet total (assets)114.0035.60
Net debt-16.00-15.60
Profitability
EBIT-%
ROA168.1 %-105.4 %
ROE174.8 %-113.3 %
ROI174.8 %-112.7 %
Economic value added (EVA)-8.38-6.39
Solvency
Equity ratio96.2 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.53.0
Current ratio21.53.0
Cash and cash equivalents16.0015.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-105.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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