Z43 ApS — Credit Rating and Financial Key Figures

CVR number: 41954620
Peder Lykkes Vej 11, 2300 København S

Company information

Official name
Z43 ApS
Established
2020
Company form
Private limited company
Industry

About Z43 ApS

Z43 ApS (CVR number: 41954620) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z43 ApS's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42-7.55-8.18-8.18
EBIT-9.42-7.55-8.18-8.18
Net earnings-9.55208.80-9.77284.08
Shareholders equity total30.45239.25181.64465.71
Balance sheet total (assets)61.70283.39227.38517.72
Net debt-2.79- 174.99-76.98- 316.56
Profitability
EBIT-%
ROA-15.3 %121.7 %-3.2 %88.5 %
ROE-31.4 %154.8 %-4.6 %87.8 %
ROI-31.0 %155.7 %-3.9 %101.9 %
Economic value added (EVA)-9.42-9.08-20.20-16.19
Solvency
Equity ratio49.4 %84.4 %79.9 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.15.01.76.1
Current ratio0.15.01.76.1
Cash and cash equivalents2.79174.9976.98316.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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