Z4 FACTORY ApS

CVR number: 35208372
Gl. Viborgvej 40, Hvam St 9620 Aalestrup
z.zaleski20@gmail.com

Credit rating

Company information

Official name
Z4 FACTORY ApS
Personnel
2 persons
Established
2013
Domicile
Hvam St
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 047.411 175.891 482.3843.44-20.25
EBIT76.04231.06- 185.44- 346.42-51.25
Net earnings57.44177.60- 149.99- 273.02-44.26
Shareholders equity total716.15785.74525.15252.13207.87
Balance sheet total (assets)1 631.281 140.421 183.03527.76334.59
Net debt- 418.18-16.68- 376.9415.47-45.38
Profitability
EBIT-%
ROA5.8 %16.7 %-16.0 %-40.5 %-11.9 %
ROE8.0 %23.6 %-22.9 %-70.3 %-19.2 %
ROI10.2 %29.3 %-27.2 %-85.5 %-21.5 %
Economic value added (EVA)41.34166.20- 182.75- 276.81-52.63
Solvency
Equity ratio43.9 %68.9 %44.4 %47.8 %62.1 %
Gearing2.6 %2.0 %3.3 %6.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.51.42.0
Current ratio1.52.71.51.42.0
Cash and cash equivalents437.0132.42394.400.1645.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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