Zuma ApS — Credit Rating and Financial Key Figures

CVR number: 42685453
Kalvebod Brygge 32, 1560 København V
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Company information

Official name
Zuma ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Zuma ApS

Zuma ApS (CVR number: 42685453) is a company from KØBENHAVN. The company recorded a gross profit of 4.8 kDKK in 2023. The operating profit was -527.4 kDKK, while net earnings were -528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zuma ApS's liquidity measured by quick ratio was 5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2 307.054.76
EBIT-3 884.27- 527.38
Net earnings-3 741.07- 528.69
Shareholders equity total-3 701.06-4 229.75
Balance sheet total (assets)1 907.62157.20
Net debt5 476.164 212.17
Profitability
EBIT-%
ROA-66.7 %-10.5 %
ROE-196.1 %-51.2 %
ROI-68.2 %-10.6 %
Economic value added (EVA)-3 884.27- 341.26
Solvency
Equity ratio-66.0 %-96.4 %
Gearing-148.0 %-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.0
Current ratio8.55.0
Cash and cash equivalents2.79143.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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