Zara transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zara transport ApS
Zara transport ApS (CVR number: 42640743) is a company from VALLENSBÆK. The company recorded a gross profit of 700.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zara transport 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 800.93 | 635.88 | 700.79 |
EBIT | -64.18 | 42.76 | -40.80 |
Net earnings | -50.12 | 33.57 | -31.75 |
Shareholders equity total | -10.12 | 23.45 | -8.30 |
Balance sheet total (assets) | 90.30 | 103.61 | 114.88 |
Net debt | 9.58 | -66.40 | 2.52 |
Profitability | |||
EBIT-% | |||
ROA | -63.9 % | 42.2 % | -35.7 % |
ROE | -55.5 % | 59.0 % | -45.9 % |
ROI | -90.7 % | 77.0 % | -83.6 % |
Economic value added (EVA) | -50.06 | 36.93 | -28.79 |
Solvency | |||
Equity ratio | -10.1 % | 22.6 % | -6.7 % |
Gearing | -698.8 % | 74.8 % | -674.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.1 | 0.5 |
Current ratio | 0.7 | 1.1 | 0.5 |
Cash and cash equivalents | 61.17 | 83.95 | 53.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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