ZA12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZA12 ApS
ZA12 ApS (CVR number: 38117661) is a company from GLADSAXE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZA12 ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.00 | ||||
Gross profit | 169.69 | -3.02 | -1.19 | ||
EBIT | -30.31 | - 178.66 | -0.20 | -3.21 | -1.19 |
Net earnings | -30.31 | - 178.90 | -0.25 | -3.30 | -1.25 |
Shareholders equity total | -28.38 | -38.22 | -38.63 | -41.92 | -43.17 |
Balance sheet total (assets) | 204.69 | 529.24 | 515.49 | 514.44 | 513.58 |
Net debt | 47.86 | 301.32 | 301.57 | 304.87 | 306.08 |
Profitability | |||||
EBIT-% | -14.4 % | ||||
ROA | -13.1 % | -44.6 % | -0.0 % | -0.6 % | -0.2 % |
ROE | -29.3 % | -48.8 % | -0.0 % | -0.6 % | -0.2 % |
ROI | -40.2 % | -50.3 % | -0.0 % | -0.6 % | -0.2 % |
Economic value added (EVA) | -30.64 | - 184.48 | -14.20 | -16.51 | -14.40 |
Solvency | |||||
Equity ratio | -12.2 % | -6.7 % | -7.0 % | -7.5 % | -7.8 % |
Gearing | -184.8 % | -828.8 % | -785.1 % | -727.2 % | -708.5 % |
Relative net indebtedness % | 65.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 4.58 | 15.43 | 1.69 | -0.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 260.7 | ||||
Net working capital % | 6.3 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.