ZFABW ApS — Credit Rating and Financial Key Figures

CVR number: 39104148
Guldbergsgade 29, 2200 København N
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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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -1218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.58-39.20-23.64-59.28-7.95
EBIT-37.58-39.20-23.64-59.28-7.95
Net earnings2 644.362 813.20462.39- 992.08-1 218.62
Shareholders equity total5 855.198 668.399 130.798 183.676 920.08
Balance sheet total (assets)9 149.7711 389.0011 890.2311 473.2410 090.57
Net debt3 294.572 699.232 595.332 538.662 539.74
Profitability
EBIT-%
ROA36.9 %28.5 %4.5 %-7.0 %-9.5 %
ROE58.3 %38.7 %5.2 %-11.5 %-16.1 %
ROI36.9 %28.5 %4.5 %-7.3 %-10.1 %
Economic value added (EVA)- 316.95- 490.35- 588.01- 656.79- 545.07
Solvency
Equity ratio64.0 %76.1 %76.8 %71.3 %68.6 %
Gearing56.3 %31.1 %28.4 %31.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.31.21.2
Current ratio0.51.21.31.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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