Z.O.E. Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 113.69 | 416.79 |
| EBIT | -2.44 | - 108.43 |
| Net earnings | -0.38 | -88.76 |
| Shareholders equity total | 39.63 | -49.14 |
| Balance sheet total (assets) | 68.50 | 63.43 |
| 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 ratio | 57.8 % | -43.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 0.6 |
| Current ratio | 2.4 | 0.6 |
| Cash and cash equivalents | 41.81 | 36.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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