ZOMA CONSULT B2B ApS
Credit rating
Company information
About ZOMA CONSULT B2B ApS
ZOMA CONSULT B2B ApS (CVR number: 34588449) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.7 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZOMA CONSULT B2B ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.79 | ||||
Gross profit | -6.38 | -7.98 | -4.72 | 3.79 | -2.66 |
EBIT | -6.38 | -7.98 | -4.72 | -1.53 | -2.66 |
Net earnings | -4.15 | -5.95 | -2.87 | 0.25 | -0.87 |
Shareholders equity total | 49.63 | 43.69 | 40.81 | 41.06 | 40.19 |
Balance sheet total (assets) | 54.83 | 47.85 | 44.86 | 47.62 | 50.69 |
Net debt | -0.52 | 0.11 | -0.17 | -2.47 | -1.66 |
Profitability | |||||
EBIT-% | -40.5 % | ||||
ROA | -7.3 % | -11.6 % | -6.2 % | 0.5 % | -1.8 % |
ROE | -8.0 % | -12.7 % | -6.8 % | 0.6 % | -2.1 % |
ROI | -8.0 % | -12.7 % | -6.8 % | 0.6 % | -2.1 % |
Economic value added (EVA) | -8.78 | -10.44 | -6.92 | -3.58 | -4.60 |
Solvency | |||||
Equity ratio | 90.5 % | 91.3 % | 91.0 % | 86.2 % | 79.3 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | 107.7 % | ||||
Liquidity | |||||
Quick ratio | 10.5 | 11.5 | 11.1 | 7.3 | 4.8 |
Current ratio | 10.5 | 11.5 | 11.1 | 7.3 | 4.8 |
Cash and cash equivalents | 0.52 | 0.17 | 2.47 | 1.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1082.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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