Zweck aps — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.67191.88156.39188.40113.98
EBIT18.7334.36-30.2927.31-4.08
Net earnings13.9825.75-31.7920.20-7.11
Shareholders equity total15.7241.479.6829.8822.77
Balance sheet total (assets)38.3187.3938.1881.6655.65
Net debt-38.31-83.39-28.73-59.54-27.12
Profitability
EBIT-%
ROA92.5 %54.7 %-48.2 %45.7 %-5.7 %
ROE160.2 %90.1 %-124.3 %102.1 %-27.0 %
ROI214.6 %120.2 %-118.4 %138.5 %-14.9 %
Economic value added (EVA)14.5525.56-32.3720.69-5.58
Solvency
Equity ratio41.0 %47.5 %25.4 %36.6 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.31.61.7
Current ratio1.71.91.31.61.7
Cash and cash equivalents38.3183.3928.7359.5427.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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