Z.O.E. Consulting ApS

CVR number: 42414034
Ryetvej 63, 3500 Værløse
margreth.boysen@gmail.com

Credit rating

Company information

Official name
Z.O.E. Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Z.O.E. Consulting ApS

Z.O.E. Consulting ApS (CVR number: 42414034) is a company from FURESØ. The company recorded a gross profit of 416.8 kDKK in 2022. The operating profit was -108.4 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.8 %, which can be considered poor and Return on Equity (ROE) was -172.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Z.O.E. Consulting ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit113.69416.79
EBIT-2.44- 108.43
Net earnings-0.38-88.76
Shareholders equity total39.63-49.14
Balance sheet total (assets)68.5063.43
Net debt-41.81-36.59
Profitability
EBIT-%
ROA-0.5 %-119.8 %
ROE-0.9 %-172.3 %
ROI-0.9 %-547.3 %
Economic value added (EVA)-2.44-84.47
Solvency
Equity ratio57.8 %-43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.40.6
Current ratio2.40.6
Cash and cash equivalents41.8136.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-119.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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