ZASA ApS — Credit Rating and Financial Key Figures

CVR number: 36402431
Vestergade 41, 7400 Herning

Credit rating

Company information

Official name
ZASA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ZASA ApS

ZASA ApS (CVR number: 36402431) is a company from HERNING. The company recorded a gross profit of 19.3 kDKK in 2024. The operating profit was -714.1 kDKK, while net earnings were 837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. ZASA ApS's liquidity measured by quick ratio was 0.5 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 profit- 108.37163.17746.85123.2019.25
EBIT- 108.37- 216.9584.94- 528.86- 714.12
Net earnings4 274.624 311.652 065.182 782.44837.34
Shareholders equity total13 586.0617 497.7119 562.8922 345.3323 182.66
Balance sheet total (assets)42 127.1448 917.3952 814.8059 219.5063 123.93
Net debt14 960.1917 406.9218 978.1520 601.7622 651.75
Profitability
EBIT-%
ROA14.1 %12.2 %6.0 %6.7 %6.3 %
ROE36.7 %27.7 %11.1 %13.3 %3.7 %
ROI22.5 %17.5 %8.3 %9.2 %4.4 %
Economic value added (EVA)- 982.21-1 625.20-1 690.39-2 339.76-2 783.25
Solvency
Equity ratio32.3 %35.8 %37.0 %37.7 %36.7 %
Gearing110.1 %99.5 %97.0 %92.2 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.5
Current ratio0.40.50.40.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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