ZV DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34594457
Lautrupsgade 7, 2100 København Ø

Credit rating

Company information

Official name
ZV DENMARK ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 142.001 096.144 176.344 125.303 167.22
EBIT- 608.48- 896.01232.32160.45- 817.89
Net earnings- 765.27-1 004.12174.7494.33-1 077.47
Shareholders equity total- 363.15- 804.96- 703.62- 609.29-1 686.76
Balance sheet total (assets)9 154.3611 758.8912 623.0316 571.8318 219.27
Net debt7 952.947 524.499 575.0415 023.7616 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- 570.62364.33325.81- 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 ratio0.30.20.30.50.5
Current ratio0.50.40.50.70.7
Cash and cash equivalents941.241 822.112 586.991 163.181 719.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.