ZAQ1 ApS — Credit Rating and Financial Key Figures

CVR number: 10116627
Nicolinevej 7, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
ZAQ1 ApS
Established
2002
Domicile
Strøby Egede
Company form
Private limited company
Industry

About ZAQ1 ApS

ZAQ1 ApS (CVR number: 10116627) is a company from STEVNS. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZAQ1 ApS's liquidity measured by quick ratio was 119.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.00-29.00-31.00-28.88-32.56
EBIT-32.00-29.00-31.00-28.88-32.56
Net earnings102.00146.00-78.00- 144.396.42
Shareholders equity total2 236.002 270.002 079.001 820.901 777.09
Balance sheet total (assets)2 246.002 280.002 089.001 831.071 779.94
Net debt-1 137.00- 993.00-1 494.00-1 442.01- 280.01
Profitability
EBIT-%
ROA5.0 %6.8 %-2.9 %-2.3 %0.9 %
ROE4.6 %6.5 %-3.6 %-7.4 %0.4 %
ROI5.0 %6.8 %-2.9 %-2.3 %0.9 %
Economic value added (EVA)-9.84-16.24-15.22-32.95-20.10
Solvency
Equity ratio99.6 %99.6 %99.5 %99.4 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio113.799.3149.4141.7119.8
Current ratio113.799.3149.4141.7119.8
Cash and cash equivalents1 137.00993.001 494.001 442.01282.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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