ZESO NEW PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 39311909
Lergravsvej 57, 2300 København S
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Company information

Official name
ZESO NEW PARTNER ApS
Established
2018
Company form
Private limited company
Industry

About ZESO NEW PARTNER ApS

ZESO NEW PARTNER ApS (CVR number: 39311909) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2022. The operating profit was -0.9 kDKK, while net earnings were 1564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZESO NEW PARTNER ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.30-10.80-10.18-10.55-0.95
EBIT-17.30-10.80-10.18-10.55-0.95
Net earnings546.14345.72-1 560.66271.271 564.57
Shareholders equity total2 310.852 586.551 025.89962.692 405.30
Balance sheet total (assets)2 320.852 596.551 035.891 228.872 460.85
Net debt0.01-0.030.2145.55
Profitability
EBIT-%
ROA23.4 %14.1 %-85.9 %24.0 %84.8 %
ROE23.6 %14.1 %-86.4 %27.3 %92.9 %
ROI23.5 %14.2 %-86.4 %27.3 %91.7 %
Economic value added (EVA)-17.46-40.38-18.38-97.41-4.42
Solvency
Equity ratio99.6 %99.6 %99.0 %78.3 %97.7 %
Gearing0.0 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio59.944.644.81.30.0
Current ratio59.944.644.81.30.0
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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