Zoku Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zoku Copenhagen ApS
Zoku Copenhagen ApS (CVR number: 39483823) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 1429.3 kDKK, while net earnings were -739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zoku Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 909.88 | -2 351.01 | 18 070.31 | 17 319.45 | 17 809.29 |
EBIT | -1 338.86 | -9 106.70 | 6 635.36 | 1 584.18 | 1 429.34 |
Net earnings | -1 418.01 | -10 010.82 | 4 305.41 | - 754.19 | - 739.06 |
Shareholders equity total | - 601.81 | -10 612.63 | -6 307.22 | -7 061.41 | -7 800.48 |
Balance sheet total (assets) | 7 642.99 | 15 326.73 | 25 098.51 | 14 874.21 | 16 320.86 |
Net debt | 4 384.09 | 10 871.52 | 3 468.63 | 5 329.42 | -1 445.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.0 % | -53.3 % | 23.1 % | 5.9 % | 6.2 % |
ROE | -36.6 % | -87.2 % | 21.3 % | -3.8 % | -4.7 % |
ROI | -35.3 % | -74.1 % | 40.1 % | 12.1 % | 19.0 % |
Economic value added (EVA) | -1 344.63 | -9 452.15 | 5 927.54 | 1 169.47 | 1 112.20 |
Solvency | |||||
Equity ratio | -7.3 % | -40.9 % | -20.1 % | -32.2 % | -32.3 % |
Gearing | -1242.3 % | -161.3 % | -249.4 % | -139.3 % | -61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.9 | 1.2 | 0.8 | 0.6 |
Current ratio | 2.1 | 0.9 | 1.2 | 0.9 | 0.6 |
Cash and cash equivalents | 3 092.40 | 6 243.45 | 12 259.94 | 4 509.95 | 6 226.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
Variable visualization
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