Zweck aps — Credit Rating and Financial Key Figures

CVR number: 40182799
Vejlevej 1, 8700 Horsens
jm@zweck.dk
tel: 25776780
zweck.dk

Company information

Official name
Zweck aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Zweck aps

Zweck aps (CVR number: 40182799) is a company from HORSENS. The company recorded a gross profit of 188.4 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Zweck aps's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.7477.67191.88156.39188.40
EBIT1.7418.7334.36-30.2927.31
Net earnings1.7413.9825.75-31.7920.20
Shareholders equity total1.7415.7241.479.6829.88
Balance sheet total (assets)2.1738.3187.3938.1881.66
Net debt-2.17-38.31-83.39-28.73-59.54
Profitability
EBIT-%
ROA80.0 %92.5 %54.7 %-48.2 %45.7 %
ROE99.9 %160.2 %90.1 %-124.3 %102.1 %
ROI100.1 %214.6 %120.2 %-118.4 %138.5 %
Economic value added (EVA)1.7414.6527.48-28.1822.13
Solvency
Equity ratio80.0 %41.0 %47.5 %25.4 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.71.91.31.6
Current ratio5.01.71.91.31.6
Cash and cash equivalents2.1738.3183.3928.7359.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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