Z-LINE ApS — Credit Rating and Financial Key Figures

CVR number: 29850909
Ehlersvej 18 B, 2900 Hellerup
zohargev@hotmail.com
tel: 39628319
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Credit rating

Company information

Official name
Z-LINE ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales197.81153.3048.287.8545.15
Gross profit123.4580.60-7.67-23.0419.56
EBIT123.4580.60-7.67-23.0419.56
Net earnings100.48183.6444.73-23.4644.79
Shareholders equity total347.97531.61576.34592.33637.12
Balance sheet total (assets)347.97597.75583.19599.33651.93
Net debt- 347.97- 595.34- 576.79- 589.78- 642.23
Profitability
EBIT-%62.4 %52.6 %-15.9 %-293.5 %43.3 %
ROA43.7 %51.2 %9.9 %-3.9 %9.4 %
ROE33.7 %41.8 %8.1 %-4.0 %7.3 %
ROI43.7 %55.1 %10.5 %-3.9 %9.5 %
Economic value added (EVA)98.5861.41-2.78-17.9615.06
Solvency
Equity ratio100.0 %88.9 %98.8 %98.8 %97.7 %
Gearing
Relative net indebtedness %-175.9 %-345.2 %-1180.5 %-7423.9 %-1389.6 %
Liquidity
Quick ratio9.085.185.644.0
Current ratio9.085.185.644.0
Cash and cash equivalents347.97595.34576.79589.78642.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.5 %50.5 %398.3 %4859.1 %860.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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