Z-LINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z-LINE ApS
Z-LINE ApS (CVR number: 29850909) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 475.2 % compared to the previous year. The operating profit percentage was at 43.3 % (EBIT: 0 mDKK), while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z-LINE ApS's liquidity measured by quick ratio was 44 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.81 | 153.30 | 48.28 | 7.85 | 45.15 |
Gross profit | 123.45 | 80.60 | -7.67 | -23.04 | 19.56 |
EBIT | 123.45 | 80.60 | -7.67 | -23.04 | 19.56 |
Net earnings | 100.48 | 183.64 | 44.73 | -23.46 | 44.79 |
Shareholders equity total | 347.97 | 531.61 | 576.34 | 592.33 | 637.12 |
Balance sheet total (assets) | 347.97 | 597.75 | 583.19 | 599.33 | 651.93 |
Net debt | - 347.97 | - 595.34 | - 576.79 | - 589.78 | - 642.23 |
Profitability | |||||
EBIT-% | 62.4 % | 52.6 % | -15.9 % | -293.5 % | 43.3 % |
ROA | 43.7 % | 51.2 % | 9.9 % | -3.9 % | 9.4 % |
ROE | 33.7 % | 41.8 % | 8.1 % | -4.0 % | 7.3 % |
ROI | 43.7 % | 55.1 % | 10.5 % | -3.9 % | 9.5 % |
Economic value added (EVA) | 98.58 | 61.41 | -2.78 | -17.96 | 15.06 |
Solvency | |||||
Equity ratio | 100.0 % | 88.9 % | 98.8 % | 98.8 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | -175.9 % | -345.2 % | -1180.5 % | -7423.9 % | -1389.6 % |
Liquidity | |||||
Quick ratio | 9.0 | 85.1 | 85.6 | 44.0 | |
Current ratio | 9.0 | 85.1 | 85.6 | 44.0 | |
Cash and cash equivalents | 347.97 | 595.34 | 576.79 | 589.78 | 642.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 150.5 % | 50.5 % | 398.3 % | 4859.1 % | 860.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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