ZJ INVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 308.66 | 290.44 | 273.75 | 267.07 | 252.04 |
Balance sheet total (assets) | 391.92 | 384.47 | 377.59 | 376.86 | 372.83 |
Net debt | 77.01 | 87.78 | 98.84 | 102.80 | 113.59 |
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 ratio | 78.8 % | 75.5 % | 72.5 % | 70.9 % | 67.6 % |
Gearing | 24.9 % | 30.2 % | 36.1 % | 38.5 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.7 | 3.4 | 3.2 | 2.9 |
Current ratio | 4.2 | 3.7 | 3.4 | 3.2 | 2.9 |
Cash and cash equivalents | 0.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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