Zark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zark ApS
Zark ApS (CVR number: 36906367) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 505.5 kDKK in 2023. The operating profit was -124.6 kDKK, while net earnings were -124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zark ApS's liquidity measured by quick ratio was 1.5 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 | 5.00 | ||||
Gross profit | -15.69 | -16.50 | 147.53 | 934.85 | 505.46 |
EBIT | -30.69 | -31.50 | 132.53 | 245.27 | - 124.56 |
Net earnings | -30.69 | -31.50 | 132.40 | 243.66 | - 124.56 |
Shareholders equity total | - 135.50 | - 167.00 | -34.60 | 209.06 | 84.51 |
Balance sheet total (assets) | 34.46 | 17.29 | 186.12 | 520.02 | 249.28 |
Net debt | 165.50 | 184.28 | 125.07 | - 147.66 | - 194.06 |
Profitability | |||||
EBIT-% | -613.7 % | ||||
ROA | -18.6 % | -17.8 % | 65.4 % | 66.2 % | -32.4 % |
ROE | -68.6 % | -121.7 % | 130.2 % | 123.3 % | -84.9 % |
ROI | -19.8 % | -17.8 % | 72.6 % | 91.8 % | -50.5 % |
Economic value added (EVA) | -24.91 | -24.46 | 140.76 | 249.81 | - 120.38 |
Solvency | |||||
Equity ratio | -79.7 % | -90.6 % | -15.7 % | 40.2 % | 33.9 % |
Gearing | -125.4 % | -110.4 % | -522.5 % | 69.2 % | 65.3 % |
Relative net indebtedness % | 3309.9 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 1.7 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.8 | 1.7 | 1.5 |
Cash and cash equivalents | 4.46 | 55.71 | 292.24 | 249.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3309.9 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
Roles
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.