Zak Invest ApS

CVR number: 40603174
Sandås 8, 2670 Greve
zak@mail.dk
tel: 20978866

Credit rating

Company information

Official name
Zak Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Zak Invest ApS

Zak Invest ApS (CVR number: 40603174) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zak Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-59.60-57.86-63.86-58.80-73.02
Net earnings28.07109.9973.8351.5141.72
Shareholders equity total78.07188.05261.88313.39355.12
Balance sheet total (assets)2 550.312 175.571 672.671 760.491 471.28
Net debt2 465.341 964.291 388.201 424.471 109.06
Profitability
EBIT-%
ROA1.4 %6.0 %5.0 %3.9 %3.4 %
ROE36.0 %82.7 %32.8 %17.9 %12.5 %
ROI1.4 %6.0 %5.0 %3.9 %3.4 %
Economic value added (EVA)-46.26-48.39-57.80-57.53-70.38
Solvency
Equity ratio3.1 %8.6 %15.7 %17.8 %24.1 %
Gearing3166.7 %1055.8 %538.7 %460.1 %313.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.8121.1822.5917.573.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.