KZEMOS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KZEMOS DENMARK ApS
KZEMOS DENMARK ApS (CVR number: 41963042) is a company from KØBENHAVN. The company recorded a gross profit of -159.4 kDKK in 2023. The operating profit was -159.4 kDKK, while net earnings were -179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KZEMOS DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 835.45 | - 101.99 | - 159.38 |
EBIT | - 835.45 | - 101.99 | - 159.38 |
Net earnings | - 867.12 | - 209.57 | - 179.16 |
Shareholders equity total | - 827.12 | -1 036.69 | -1 215.86 |
Balance sheet total (assets) | 56.82 | 1 154.62 | 2 399.72 |
Net debt | 588.68 | 884.79 | 1 953.28 |
Profitability | |||
EBIT-% | |||
ROA | -94.5 % | -6.6 % | -5.3 % |
ROE | -1526.2 % | -34.6 % | -10.1 % |
ROI | -133.3 % | -10.7 % | -8.4 % |
Economic value added (EVA) | - 835.45 | -58.52 | -87.85 |
Solvency | |||
Equity ratio | -93.6 % | -51.4 % | -33.6 % |
Gearing | -75.8 % | -122.7 % | -193.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 38.03 | 386.77 | 396.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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