Z00 ApS — Credit Rating and Financial Key Figures

CVR number: 38979477
Bøgevang 22 C, Fløng 2640 Hedehusene
tel: 51803493

Company information

Official name
Z00 ApS
Established
2017
Domicile
Fløng
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 53.1 kDKK in 2024. The operating profit was 53.1 kDKK, while net earnings were -576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.4 %, which can be considered excellent but Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.89-7.516.27119.7353.13
EBIT-4.89-7.516.27119.7353.13
Net earnings32.61-8.01617.9796.29- 576.46
Shareholders equity total71.3763.36681.33777.62201.15
Balance sheet total (assets)75.1267.36688.70816.09219.39
Net debt-70.62-62.86-72.04- 169.18- 219.39
Profitability
EBIT-%
ROA54.9 %-10.5 %163.6 %15.9 %129.4 %
ROE59.2 %-11.9 %166.0 %13.2 %-117.8 %
ROI59.2 %-11.2 %166.1 %16.4 %-115.2 %
Economic value added (EVA)-6.84-11.103.0962.0515.27
Solvency
Equity ratio95.0 %94.1 %98.9 %95.3 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.815.79.85.212.0
Current ratio18.815.79.85.212.0
Cash and cash equivalents70.6262.8672.04169.18219.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:129.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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