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ZM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38279440
Anebjerggårdsvej 4, Gram 8660 Skanderborg
tel: 22495620
Free credit report Annual report

Company information

Official name
ZM Invest ApS
Established
2016
Domicile
Gram
Company form
Private limited company
Industry

About ZM Invest ApS

ZM Invest ApS (CVR number: 38279440) is a company from SKANDERBORG. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZM Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-27.02-14.85-10.99-13.44-51.91
EBIT-27.02-14.85-10.99-13.44-51.91
Net earnings-1 260.47274.2953.53269.25704.88
Shareholders equity total3 394.473 468.763 463.923 204.723 773.79
Balance sheet total (assets)3 564.873 647.923 652.003 414.753 997.16
Net debt- 181.3767.66- 238.84110.03-51.14
Profitability
EBIT-%
ROA-28.1 %7.9 %1.7 %7.9 %19.4 %
ROE-29.5 %8.0 %1.5 %8.1 %20.2 %
ROI-28.1 %7.9 %1.7 %7.9 %19.5 %
Economic value added (EVA)- 294.08- 193.73- 194.03- 196.68- 222.60
Solvency
Equity ratio95.2 %95.1 %94.8 %93.8 %94.4 %
Gearing4.9 %5.0 %5.3 %6.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.82.90.41.2
Current ratio2.10.82.90.41.2
Cash and cash equivalents346.77106.20421.5982.08256.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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