ZJ INVEST ApS

CVR number: 37152595
Raffinaderivej 8, 2300 København S
info@tucmanagement.com

Credit rating

Company information

Official name
ZJ INVEST ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ZJ INVEST ApS

ZJ INVEST ApS (CVR number: 37152595) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZJ INVEST ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit-8.90-8.27-6.07-4.45-7.94
EBIT-8.90-8.27-6.07-4.45-7.94
Net earnings-24.61-18.22-16.69-6.68-15.03
Shareholders equity total308.66290.44273.75267.07252.04
Balance sheet total (assets)391.92384.47377.59376.86372.83
Net debt77.0187.7898.84102.80113.59
Profitability
EBIT-%
ROA-5.3 %-3.9 %-3.4 %-1.4 %-3.2 %
ROE-7.7 %-6.1 %-5.9 %-2.5 %-5.8 %
ROI-5.4 %-3.9 %-3.5 %-1.4 %-3.3 %
Economic value added (EVA)-21.03-19.71-16.93-16.81-20.01
Solvency
Equity ratio78.8 %75.5 %72.5 %70.9 %67.6 %
Gearing24.9 %30.2 %36.1 %38.5 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.73.43.22.9
Current ratio4.23.73.43.22.9
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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