Z-DESIGN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 34591326
Hjarupvej 18 A, 6200 Aabenraa
Lrh@zda.dk
tel: 41932900

Company information

Official name
Z-DESIGN ARKITEKTER ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Z-DESIGN ARKITEKTER ApS

Z-DESIGN ARKITEKTER ApS (CVR number: 34591326) is a company from AABENRAA. The company recorded a gross profit of 579.8 kDKK in 2024. The operating profit was -2040.4 kDKK, while net earnings were -1932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Z-DESIGN ARKITEKTER ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 834.047 012.918 196.335 945.92579.84
EBIT55.151 895.071 744.951 364.18-2 040.36
Net earnings-20.401 452.811 323.83962.57-1 932.95
Shareholders equity total259.511 764.223 088.054 050.62-1 782.33
Balance sheet total (assets)2 233.035 830.256 477.995 939.66505.86
Net debt- 136.52-2 164.04- 349.97-1 980.181 223.34
Profitability
EBIT-%
ROA2.9 %47.0 %28.4 %22.5 %-48.2 %
ROE-7.6 %143.6 %54.6 %27.0 %-84.8 %
ROI22.1 %186.4 %71.8 %38.3 %-73.1 %
Economic value added (EVA)25.091 454.251 262.19796.70-2 162.13
Solvency
Equity ratio11.6 %30.3 %47.7 %68.2 %-77.9 %
Gearing0.2 %3.4 %-68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.93.10.2
Current ratio1.11.41.93.10.2
Cash and cash equivalents136.522 168.33349.972 118.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAC

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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