Zuma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 307.05 | 4.76 |
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) | 1 907.62 | 157.20 |
Net debt | 5 476.16 | 4 212.17 |
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 ratio | 3.4 | 5.0 |
Current ratio | 8.5 | 5.0 |
Cash and cash equivalents | 2.79 | 143.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
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