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 0 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 705.97 | 210.00 | |||
Gross profit | 199.63 | 169.69 | -3.02 | ||
EBIT | 7.48 | -30.31 | - 178.66 | -0.20 | -3.21 |
Net earnings | 7.48 | -30.31 | - 178.90 | -0.25 | -3.30 |
Shareholders equity total | 1.92 | -28.38 | -38.22 | -38.63 | -41.92 |
Balance sheet total (assets) | 228.93 | 204.69 | 529.24 | 515.49 | 514.44 |
Net debt | 4.55 | 47.86 | 301.32 | 301.57 | 304.87 |
Profitability | |||||
EBIT-% | 1.1 % | -14.4 % | |||
ROA | 1.9 % | -13.1 % | -44.6 % | -0.0 % | -0.6 % |
ROE | 2.8 % | -29.3 % | -48.8 % | -0.0 % | -0.6 % |
ROI | 225.9 % | -40.2 % | -50.3 % | -0.0 % | -0.6 % |
Economic value added (EVA) | 18.78 | -27.88 | - 174.49 | 19.58 | 15.90 |
Solvency | |||||
Equity ratio | 0.8 % | -12.2 % | -6.7 % | -7.0 % | -7.5 % |
Gearing | 244.2 % | -184.8 % | -828.8 % | -785.1 % | -727.2 % |
Relative net indebtedness % | 32.1 % | 65.1 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 1.1 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.15 | 4.58 | 15.43 | 1.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.2 | 260.7 | |||
Net working capital % | -6.8 % | 6.3 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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