ZETMAC ApS

CVR number: 33764375
Brydehusvej 30, 2750 Ballerup

Credit rating

Company information

Official name
ZETMAC ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZETMAC ApS

ZETMAC ApS (CVR number: 33764375) is a company from BALLERUP. The company recorded a gross profit of -503.1 kDKK in 2022. The operating profit was -602.6 kDKK, while net earnings were -462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZETMAC ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit105.38211.05- 464.60- 591.17- 503.10
EBIT91.88197.55- 496.00- 709.11- 602.60
Net earnings20.63149.13- 386.86- 556.05- 462.29
Shareholders equity total116.71265.84- 121.02- 677.07-1 139.36
Balance sheet total (assets)1 667.841 653.97907.00658.04411.29
Net debt610.60639.15717.631 121.191 447.36
Profitability
EBIT-%
ROA4.6 %12.2 %-37.0 %-58.8 %-40.2 %
ROE19.4 %78.0 %-66.0 %-71.1 %-86.5 %
ROI13.1 %24.4 %-60.9 %-74.8 %-44.8 %
Economic value added (EVA)63.63145.54- 400.21- 548.27- 437.80
Solvency
Equity ratio7.0 %16.1 %-11.8 %-50.7 %-73.5 %
Gearing549.1 %240.7 %-597.0 %-167.8 %-127.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.40.3
Current ratio1.01.20.90.50.3
Cash and cash equivalents30.230.854.7914.705.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
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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