ZFABW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZFABW ApS
ZFABW ApS (CVR number: 39104148) is a company from KØBENHAVN. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were -992.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZFABW ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.08 | -37.58 | -39.20 | -23.64 | -59.28 |
EBIT | -24.08 | -37.58 | -39.20 | -23.64 | -59.28 |
Net earnings | 814.65 | 2 644.36 | 2 813.20 | 462.39 | - 992.08 |
Shareholders equity total | 3 221.30 | 5 855.19 | 8 668.39 | 9 130.79 | 8 138.70 |
Balance sheet total (assets) | 5 724.15 | 9 149.77 | 11 389.00 | 11 890.23 | 11 473.24 |
Net debt | 2 502.85 | 3 294.57 | 2 699.23 | 2 595.33 | 2 538.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 36.9 % | 28.5 % | 4.5 % | -7.0 % |
ROE | 21.2 % | 58.3 % | 38.7 % | 5.2 % | -11.5 % |
ROI | 14.2 % | 36.9 % | 28.5 % | 4.5 % | -7.3 % |
Economic value added (EVA) | 154.74 | 91.37 | 229.68 | 179.67 | 146.99 |
Solvency | |||||
Equity ratio | 56.3 % | 64.0 % | 76.1 % | 76.8 % | 70.9 % |
Gearing | 77.7 % | 56.3 % | 31.1 % | 28.4 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.2 | 1.3 | 1.2 |
Current ratio | 0.4 | 0.5 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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