ZUA ApS — Credit Rating and Financial Key Figures

CVR number: 43277707
Østergade 14, 2640 Hedehusene

Company information

Official name
ZUA ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 113.121 247.251 027.98
EBIT- 113.1271.47-52.28
Net earnings- 115.4656.14-51.71
Shareholders equity total-75.46-19.31-70.46
Balance sheet total (assets)39.54337.17131.04
Net debt87.1218.48-15.72
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)- 113.1253.76-69.22
Solvency
Equity ratio-65.6 %-5.4 %-35.0 %
Gearing-152.4 %-1763.7 %-142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.7
Current ratio0.31.00.7
Cash and cash equivalents27.88322.17116.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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