Zuma Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39284804
Tycho Brahes Allé 2, 2300 København S
info@zumagroup.dk
tel: 60731922

Credit rating

Company information

Official name
Zuma Trading ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Zuma Trading ApS

Zuma Trading ApS (CVR number: 39284804) is a company from KØBENHAVN. The company recorded a gross profit of 1356.8 kDKK in 2024. The operating profit was 748.9 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zuma Trading ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit265.87246.25196.50606.961 356.84
EBIT265.87246.25196.508.50748.89
Net earnings226.76155.8578.0897.39311.16
Shareholders equity total102.02257.87235.95283.34554.50
Balance sheet total (assets)291.84715.251 226.572 105.192 713.95
Net debt0.8993.48-62.81369.50324.37
Profitability
EBIT-%
ROA88.0 %48.9 %23.5 %23.8 %31.7 %
ROE156.3 %86.6 %31.6 %37.5 %74.3 %
ROI322.6 %98.7 %38.2 %39.6 %61.6 %
Economic value added (EVA)234.42176.42117.8827.37535.06
Solvency
Equity ratio35.0 %36.1 %19.2 %13.5 %20.4 %
Gearing5.8 %36.4 %256.1 %308.2 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.70.8
Current ratio1.81.51.21.11.2
Cash and cash equivalents5.040.47667.02503.67449.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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