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Zuma Trading ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Zuma Trading ApS
Personnel
3 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 861.7 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zuma Trading ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit246.25196.50606.961 365.98861.65
EBIT246.25196.508.50758.03-12.97
Net earnings155.8578.0897.39311.16-65.80
Shareholders equity total257.87235.95283.34554.50488.71
Balance sheet total (assets)715.251 226.572 105.192 713.958 338.47
Net debt93.48-62.81369.50324.37-1 655.80
Profitability
EBIT-%
ROA48.9 %23.5 %23.8 %32.1 %0.1 %
ROE86.6 %31.6 %37.5 %74.3 %-12.6 %
ROI98.7 %38.2 %39.6 %62.3 %0.3 %
Economic value added (EVA)175.87113.14-36.51472.27-78.28
Solvency
Equity ratio36.1 %19.2 %13.5 %20.4 %7.0 %
Gearing36.4 %256.1 %308.2 %139.5 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.80.4
Current ratio1.51.21.11.21.0
Cash and cash equivalents0.47667.02503.67449.202 241.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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