ZK CO ApS — Credit Rating and Financial Key Figures

CVR number: 43106287
Ryesgade 20 A, 2200 København N
Sharjeel4858@gmail.com
tel: 50697544

Company information

Official name
ZK CO ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About ZK CO ApS

ZK CO ApS (CVR number: 43106287) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2023. The operating profit percentage was at 2.4 % (EBIT: 0.1 mDKK), while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. ZK CO ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales2 289.85
Gross profit54.73
EBIT54.73
Net earnings54.73
Shareholders equity total40.0094.73
Balance sheet total (assets)40.00130.73
Net debt-29.11
Profitability
EBIT-%2.4 %
ROA64.1 %
ROE81.2 %
ROI81.2 %
Economic value added (EVA)52.72
Solvency
Equity ratio100.0 %72.5 %
Gearing
Relative net indebtedness %0.3 %
Liquidity
Quick ratio2.6
Current ratio3.6
Cash and cash equivalents29.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %
Credit risk
Credit ratingCB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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