Z4 FACTORY ApS
Credit rating
Company information
About Z4 FACTORY ApS
Z4 FACTORY ApS (CVR number: 35208372) is a company from VIBORG. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -51.2 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Z4 FACTORY ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 047.41 | 1 175.89 | 1 482.38 | 43.44 | -20.25 |
EBIT | 76.04 | 231.06 | - 185.44 | - 346.42 | -51.25 |
Net earnings | 57.44 | 177.60 | - 149.99 | - 273.02 | -44.26 |
Shareholders equity total | 716.15 | 785.74 | 525.15 | 252.13 | 207.87 |
Balance sheet total (assets) | 1 631.28 | 1 140.42 | 1 183.03 | 527.76 | 334.59 |
Net debt | - 418.18 | -16.68 | - 376.94 | 15.47 | -45.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.7 % | -16.0 % | -40.5 % | -11.9 % |
ROE | 8.0 % | 23.6 % | -22.9 % | -70.3 % | -19.2 % |
ROI | 10.2 % | 29.3 % | -27.2 % | -85.5 % | -21.5 % |
Economic value added (EVA) | 41.34 | 166.20 | - 182.75 | - 276.81 | -52.63 |
Solvency | |||||
Equity ratio | 43.9 % | 68.9 % | 44.4 % | 47.8 % | 62.1 % |
Gearing | 2.6 % | 2.0 % | 3.3 % | 6.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 1.5 | 1.4 | 2.0 |
Current ratio | 1.5 | 2.7 | 1.5 | 1.4 | 2.0 |
Cash and cash equivalents | 437.01 | 32.42 | 394.40 | 0.16 | 45.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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