Zaglool Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 422.57 | 465.91 | 385.16 | 497.71 | 572.05 |
EBIT | 56.73 | 36.80 | -16.48 | 11.84 | -17.91 |
Net earnings | 44.24 | 26.82 | -14.62 | 8.56 | -14.41 |
Shareholders equity total | 122.66 | 149.48 | 134.87 | 143.42 | 129.01 |
Balance sheet total (assets) | 165.60 | 185.96 | 226.49 | 233.25 | 246.98 |
Net debt | - 101.16 | - 149.22 | - 130.26 | - 139.05 | - 187.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 20.9 % | -8.0 % | 5.1 % | -7.5 % |
ROE | 44.0 % | 19.7 % | -10.3 % | 6.1 % | -10.6 % |
ROI | 56.4 % | 27.0 % | -11.6 % | 8.5 % | -13.1 % |
Economic value added (EVA) | 42.63 | 26.39 | -14.16 | 8.48 | -14.30 |
Solvency | |||||
Equity ratio | 74.1 % | 80.4 % | 59.5 % | 61.5 % | 52.2 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.1 | 2.5 | 2.6 | 2.1 |
Current ratio | 3.3 | 5.1 | 2.5 | 2.6 | 2.1 |
Cash and cash equivalents | 101.16 | 149.22 | 130.26 | 139.05 | 188.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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