ZARA Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZARA Multiservice ApS
ZARA Multiservice ApS (CVR number: 41156996) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was poor at -17.1 % (EBIT: -0.1 mDKK), while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZARA Multiservice 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 314.27 | 465.71 | 497.15 | 445.70 |
Gross profit | 295.28 | 427.04 | 448.05 | 413.74 |
EBIT | 112.71 | -32.27 | 28.81 | -76.30 |
Net earnings | 86.62 | -33.77 | 24.31 | - 113.50 |
Shareholders equity total | 126.62 | 37.55 | 61.86 | -51.64 |
Balance sheet total (assets) | 327.49 | 398.56 | 416.17 | 224.34 |
Net debt | - 149.61 | 190.45 | 194.91 | 133.80 |
Profitability | ||||
EBIT-% | 35.9 % | -6.9 % | 5.8 % | -17.1 % |
ROA | 34.4 % | -8.9 % | 7.1 % | -22.0 % |
ROE | 68.4 % | -41.1 % | 48.9 % | -79.3 % |
ROI | 86.3 % | -15.2 % | 10.1 % | -34.1 % |
Economic value added (EVA) | 86.67 | -30.91 | 19.46 | -88.46 |
Solvency | ||||
Equity ratio | 38.7 % | 9.4 % | 14.9 % | -18.7 % |
Gearing | 3.2 % | 685.9 % | 342.1 % | -337.5 % |
Relative net indebtedness % | 15.0 % | 63.1 % | 67.9 % | 52.8 % |
Liquidity | ||||
Quick ratio | 1.6 | 1.1 | 1.3 | 0.6 |
Current ratio | 1.6 | 1.1 | 1.3 | 0.6 |
Cash and cash equivalents | 153.65 | 67.11 | 16.74 | 40.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 201.9 | 42.4 | 131.7 | 17.8 |
Net working capital % | 40.3 % | 1.3 % | 10.2 % | -12.4 % |
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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