ZT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36410248
Birkeengen 33, 4040 Jyllinge
tommy.hojegaard@gmail.com
tel: 24695977

Company information

Official name
ZT Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total208.39178.21116.5656.8147.95
Balance sheet total (assets)327.80207.50131.1780.9068.21
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 ratio63.6 %85.9 %88.9 %70.2 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.77.19.03.43.4
Current ratio2.77.19.03.43.4
Cash and cash equivalents303.80207.50131.1775.9068.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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