ZMITO ApS — Credit Rating and Financial Key Figures

CVR number: 29239797
Spurvevej 3, 2670 Greve
tb@zmito.dk
tel: 29910104

Credit rating

Company information

Official name
ZMITO ApS
Established
2006
Company form
Private limited company
Industry

About ZMITO ApS

ZMITO ApS (CVR number: 29239797) is a company from GREVE. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZMITO ApS's liquidity measured by quick ratio was 84.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit429.78697.11679.40476.02-39.62
EBIT429.78393.65679.40476.02-39.62
Net earnings610.62656.75568.21407.35487.71
Shareholders equity total1 733.902 280.052 735.263 028.223 398.13
Balance sheet total (assets)1 896.322 500.353 073.393 227.643 424.47
Net debt-8.28- 735.54-1 328.34-1 989.94-2 228.70
Profitability
EBIT-%
ROA42.5 %38.5 %27.1 %17.1 %14.7 %
ROE41.2 %32.7 %22.7 %14.1 %15.2 %
ROI48.7 %42.2 %30.1 %18.7 %15.2 %
Economic value added (EVA)328.18219.70446.67293.93-91.79
Solvency
Equity ratio91.4 %91.2 %89.0 %93.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.15.25.610.084.6
Current ratio0.15.25.610.084.6
Cash and cash equivalents8.28735.541 328.341 989.942 228.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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