ZK CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 289.85 | |
Gross profit | 54.73 | |
EBIT | 54.73 | |
Net earnings | 54.73 | |
Shareholders equity total | 40.00 | 94.73 |
Balance sheet total (assets) | 40.00 | 130.73 |
Net debt | -29.11 | |
Profitability | ||
EBIT-% | 2.4 % | |
ROA | 64.1 % | |
ROE | 81.2 % | |
ROI | 81.2 % | |
Economic value added (EVA) | 52.72 | |
Solvency | ||
Equity ratio | 100.0 % | 72.5 % |
Gearing | ||
Relative net indebtedness % | 0.3 % | |
Liquidity | ||
Quick ratio | 2.6 | |
Current ratio | 3.6 | |
Cash and cash equivalents | 29.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4.1 % | |
Credit risk | ||
Credit rating | C | B |
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