Zoom by Zoom Skive ApS

CVR number: 36941154
Torvestræde 1, 7800 Skive
mail@nais.dk

Credit rating

Company information

Official name
Zoom by Zoom Skive ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Zoom by Zoom Skive ApS

Zoom by Zoom Skive ApS (CVR number: 36941154) is a company from SKIVE. The company recorded a gross profit of 1316.8 kDKK in 2022. The operating profit was -251.7 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zoom by Zoom Skive ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 339.471 323.071 674.421 714.281 316.77
EBIT34.8374.69283.33167.61- 251.70
Net earnings22.1456.25216.76127.71- 247.12
Shareholders equity total288.81295.06461.82389.5215.41
Balance sheet total (assets)749.50775.561 309.30960.77448.76
Net debt-90.74- 207.27- 697.20- 446.86- 317.77
Profitability
EBIT-%
ROA4.5 %9.8 %27.2 %14.8 %-35.7 %
ROE6.5 %19.3 %57.3 %30.0 %-122.1 %
ROI8.8 %21.0 %66.4 %37.1 %-122.3 %
Economic value added (EVA)17.1750.51217.64144.69- 242.05
Solvency
Equity ratio38.5 %38.0 %35.3 %40.5 %3.4 %
Gearing17.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.11.01.0
Current ratio0.81.01.31.21.0
Cash and cash equivalents140.74237.27697.20446.86317.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.43%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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