ZT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZT Invest ApS
ZT Invest ApS (CVR number: 36410248) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZT Invest ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 250.20 | -29.30 | -10.58 | -8.82 | -8.01 |
EBIT | - 447.90 | -29.30 | -10.58 | -8.82 | -8.01 |
Net earnings | - 444.73 | -30.18 | -11.65 | -9.75 | -8.86 |
Shareholders equity total | 208.39 | 178.21 | 116.56 | 56.81 | 47.95 |
Balance sheet total (assets) | 327.80 | 207.50 | 131.17 | 80.90 | 68.21 |
Net debt | - 303.80 | - 207.50 | - 131.17 | -75.90 | -68.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.0 % | -10.9 % | -6.2 % | -8.3 % | -10.7 % |
ROE | -83.7 % | -15.6 % | -7.9 % | -11.2 % | -16.9 % |
ROI | -83.4 % | -15.2 % | -7.2 % | -10.2 % | -15.3 % |
Economic value added (EVA) | - 458.05 | -24.50 | -9.11 | -8.09 | -7.05 |
Solvency | |||||
Equity ratio | 63.6 % | 85.9 % | 88.9 % | 70.2 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 7.1 | 9.0 | 3.4 | 3.4 |
Current ratio | 2.7 | 7.1 | 9.0 | 3.4 | 3.4 |
Cash and cash equivalents | 303.80 | 207.50 | 131.17 | 75.90 | 68.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
Variable visualization
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