Z00 ApS — Credit Rating and Financial Key Figures

CVR number: 38979477
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
tel: 51803493

Credit rating

Company information

Official name
Z00 ApS
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Z00 ApS

Z00 ApS (CVR number: 38979477) is a company from Høje-Taastrup. The company recorded a gross profit of 119.7 kDKK in 2023. The operating profit was 119.7 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z00 ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.04-4.89-7.516.27119.73
EBIT-6.04-4.89-7.516.27119.73
Net earnings-6.0432.61-8.01617.9796.29
Shareholders equity total38.7671.3763.36681.33777.62
Balance sheet total (assets)43.7675.1267.36688.70816.09
Net debt-43.76-70.62-62.86-72.04- 169.18
Profitability
EBIT-%
ROA-12.9 %54.9 %-10.5 %163.6 %15.9 %
ROE-14.5 %59.2 %-11.9 %166.0 %13.2 %
ROI-14.5 %59.2 %-11.2 %166.1 %16.4 %
Economic value added (EVA)-6.04-2.69-5.326.4765.67
Solvency
Equity ratio88.6 %95.0 %94.1 %98.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.818.815.79.85.2
Current ratio8.818.815.79.85.2
Cash and cash equivalents43.7670.6262.8672.04169.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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