ZV DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZV DENMARK ApS
ZV DENMARK ApS (CVR number: 34594457) is a company from KØBENHAVN. The company recorded a gross profit of 3167.2 kDKK in 2023. The operating profit was -817.9 kDKK, while net earnings were -1077.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZV DENMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 142.00 | 1 096.14 | 4 176.34 | 4 125.30 | 3 167.22 |
EBIT | - 608.48 | - 896.01 | 232.32 | 160.45 | - 817.89 |
Net earnings | - 765.27 | -1 004.12 | 174.74 | 94.33 | -1 077.47 |
Shareholders equity total | - 363.15 | - 804.96 | - 703.62 | - 609.29 | -1 686.76 |
Balance sheet total (assets) | 9 154.36 | 11 758.89 | 12 623.03 | 16 571.83 | 18 219.27 |
Net debt | 7 952.94 | 7 524.49 | 9 575.04 | 15 023.76 | 16 901.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -8.1 % | 2.1 % | 1.1 % | -2.7 % |
ROE | -16.1 % | -9.6 % | 1.4 % | 0.6 % | -6.2 % |
ROI | -7.0 % | -9.7 % | 2.5 % | 1.2 % | -2.9 % |
Economic value added (EVA) | - 586.28 | - 570.62 | 364.33 | 325.81 | - 728.83 |
Solvency | |||||
Equity ratio | -3.8 % | -6.4 % | -5.3 % | -3.5 % | -8.5 % |
Gearing | -2449.2 % | -1161.1 % | -1728.5 % | -2656.7 % | -1103.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 941.24 | 1 822.11 | 2 586.99 | 1 163.18 | 1 719.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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