Z.O.E. Consulting ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Z.O.E. Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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
2021
2022
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 ratingBBB

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

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