Zaglool Service ApS — Credit Rating and Financial Key Figures

CVR number: 36930241
Todesgade 8, 2200 København N
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Credit rating

Company information

Official name
Zaglool Service ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Zaglool Service ApS

Zaglool Service ApS (CVR number: 36930241) is a company from KØBENHAVN. The company recorded a gross profit of 572.1 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zaglool Service ApS's liquidity measured by quick ratio was 2.1 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 profit422.57465.91385.16497.71572.05
EBIT56.7336.80-16.4811.84-17.91
Net earnings44.2426.82-14.628.56-14.41
Shareholders equity total122.66149.48134.87143.42129.01
Balance sheet total (assets)165.60185.96226.49233.25246.98
Net debt- 101.16- 149.22- 130.26- 139.05- 187.36
Profitability
EBIT-%
ROA38.4 %20.9 %-8.0 %5.1 %-7.5 %
ROE44.0 %19.7 %-10.3 %6.1 %-10.6 %
ROI56.4 %27.0 %-11.6 %8.5 %-13.1 %
Economic value added (EVA)42.6326.39-14.168.48-14.30
Solvency
Equity ratio74.1 %80.4 %59.5 %61.5 %52.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.12.52.62.1
Current ratio3.35.12.52.62.1
Cash and cash equivalents101.16149.22130.26139.05188.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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