Zweck aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zweck aps
Zweck aps (CVR number: 40182799) is a company from HORSENS. The company recorded a gross profit of 114 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zweck aps's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.67 | 191.88 | 156.39 | 188.40 | 113.98 |
EBIT | 18.73 | 34.36 | -30.29 | 27.31 | -4.08 |
Net earnings | 13.98 | 25.75 | -31.79 | 20.20 | -7.11 |
Shareholders equity total | 15.72 | 41.47 | 9.68 | 29.88 | 22.77 |
Balance sheet total (assets) | 38.31 | 87.39 | 38.18 | 81.66 | 55.65 |
Net debt | -38.31 | -83.39 | -28.73 | -59.54 | -27.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.5 % | 54.7 % | -48.2 % | 45.7 % | -5.7 % |
ROE | 160.2 % | 90.1 % | -124.3 % | 102.1 % | -27.0 % |
ROI | 214.6 % | 120.2 % | -118.4 % | 138.5 % | -14.9 % |
Economic value added (EVA) | 14.55 | 25.56 | -32.37 | 20.69 | -5.58 |
Solvency | |||||
Equity ratio | 41.0 % | 47.5 % | 25.4 % | 36.6 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.3 | 1.6 | 1.7 |
Current ratio | 1.7 | 1.9 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 38.31 | 83.39 | 28.73 | 59.54 | 27.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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