ZAAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39318253
Kinavej 18, 2300 København S

Company information

Official name
ZAAM Holding ApS
Established
2018
Company form
Private limited company
Industry

About ZAAM Holding ApS

ZAAM Holding ApS (CVR number: 39318253) is a company from KØBENHAVN. The company recorded a gross profit of -178.7 kDKK in 2024. The operating profit was -178.7 kDKK, while net earnings were -1545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent but Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZAAM Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.80-2.62- 122.0235.53- 178.73
EBIT0.80-2.62- 122.0235.53- 178.73
Net earnings659.101 594.13- 197.77849.01-1 545.03
Shareholders equity total1 034.582 515.712 317.943 166.961 499.93
Balance sheet total (assets)1 036.542 809.443 995.184 571.082 696.99
Net debt-14.53-85.471 070.541 170.301 058.54
Profitability
EBIT-%
ROA89.7 %86.2 %1.4 %23.0 %68.8 %
ROE86.7 %89.8 %-8.2 %31.0 %-66.2 %
ROI90.0 %86.3 %1.4 %23.0 %-33.6 %
Economic value added (EVA)-23.80-54.61- 236.26- 172.95- 417.52
Solvency
Equity ratio99.8 %89.5 %58.0 %69.3 %55.6 %
Gearing11.6 %72.3 %44.2 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio159.55.81.61.70.3
Current ratio159.55.81.61.70.3
Cash and cash equivalents14.53377.33604.82228.83132.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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