ZFABW ApS — Credit Rating and Financial Key Figures

CVR number: 39104148
Guldbergsgade 29, 2200 København N

Credit rating

Company information

Official name
ZFABW ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings814.652 644.362 813.20462.39- 992.08
Shareholders equity total3 221.305 855.198 668.399 130.798 138.70
Balance sheet total (assets)5 724.159 149.7711 389.0011 890.2311 473.24
Net debt2 502.853 294.572 699.232 595.332 538.66
Profitability
EBIT-%
ROA14.2 %36.9 %28.5 %4.5 %-7.0 %
ROE21.2 %58.3 %38.7 %5.2 %-11.5 %
ROI14.2 %36.9 %28.5 %4.5 %-7.3 %
Economic value added (EVA)154.7491.37229.68179.67146.99
Solvency
Equity ratio56.3 %64.0 %76.1 %76.8 %70.9 %
Gearing77.7 %56.3 %31.1 %28.4 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.21.31.2
Current ratio0.40.51.21.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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