ZUA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZUA ApS
ZUA ApS (CVR number: 43277707) is a company from Høje-Taastrup. The company recorded a gross profit of 1028 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZUA ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 113.12 | 1 247.25 | 1 027.98 |
EBIT | - 113.12 | 71.47 | -52.28 |
Net earnings | - 115.46 | 56.14 | -51.71 |
Shareholders equity total | -75.46 | -19.31 | -70.46 |
Balance sheet total (assets) | 39.54 | 337.17 | 131.04 |
Net debt | 87.12 | 18.48 | -15.72 |
Profitability | |||
EBIT-% | |||
ROA | -98.4 % | 30.5 % | -18.5 % |
ROE | -292.0 % | 29.8 % | -22.1 % |
ROI | -98.4 % | 30.5 % | -22.6 % |
Economic value added (EVA) | - 113.12 | 53.76 | -69.22 |
Solvency | |||
Equity ratio | -65.6 % | -5.4 % | -35.0 % |
Gearing | -152.4 % | -1763.7 % | -142.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.0 | 0.7 |
Current ratio | 0.3 | 1.0 | 0.7 |
Cash and cash equivalents | 27.88 | 322.17 | 116.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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