Zoku Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39483823
Amagerfælledvej 108, 2300 København S

Company information

Official name
Zoku Copenhagen ApS
Personnel
40 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 909.88-2 351.0118 070.3117 319.4517 809.29
EBIT-1 338.86-9 106.706 635.361 584.181 429.34
Net earnings-1 418.01-10 010.824 305.41- 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)7 642.9915 326.7325 098.5114 874.2116 320.86
Net debt4 384.0910 871.523 468.635 329.42-1 445.23
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)-1 344.63-9 452.155 927.541 169.471 112.20
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 ratio2.10.91.20.80.6
Current ratio2.10.91.20.90.6
Cash and cash equivalents3 092.406 243.4512 259.944 509.956 226.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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