ZOMA CONSULT B2B ApS

CVR number: 34588449
Bakkekammen 188, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
ZOMA CONSULT B2B ApS
Established
2012
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales3.79
Gross profit-6.38-7.98-4.723.79-2.66
EBIT-6.38-7.98-4.72-1.53-2.66
Net earnings-4.15-5.95-2.870.25-0.87
Shareholders equity total49.6343.6940.8141.0640.19
Balance sheet total (assets)54.8347.8544.8647.6250.69
Net debt-0.520.11-0.17-2.47-1.66
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 ratio90.5 %91.3 %91.0 %86.2 %79.3 %
Gearing0.3 %
Relative net indebtedness %107.7 %
Liquidity
Quick ratio10.511.511.17.34.8
Current ratio10.511.511.17.34.8
Cash and cash equivalents0.520.172.471.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1082.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-31T03:07:37.733Z

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