Zayo Infrastructure Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zayo Infrastructure Denmark ApS
Zayo Infrastructure Denmark ApS (CVR number: 41325917) is a company from KØBENHAVN. The company recorded a gross profit of 4820.7 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were -147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Zayo Infrastructure Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 604.00 | 5 158.00 | 4 251.00 | 4 820.68 |
EBIT | - 178.00 | 859.00 | 654.00 | 124.76 |
Net earnings | - 178.00 | 690.00 | 418.00 | - 147.53 |
Shareholders equity total | - 138.00 | 552.00 | 970.00 | 822.04 |
Balance sheet total (assets) | 1 715.00 | 2 882.00 | 13 294.00 | 3 604.82 |
Net debt | - 267.00 | -2 868.00 | -2 480.45 | |
Profitability | ||||
EBIT-% | ||||
ROA | -9.6 % | 36.3 % | 8.1 % | 1.5 % |
ROE | -10.4 % | 60.9 % | 54.9 % | -16.5 % |
ROI | 311.2 % | 11.0 % | 1.9 % | |
Economic value added (EVA) | - 178.00 | 717.62 | 492.86 | 742.53 |
Solvency | ||||
Equity ratio | -7.4 % | 19.2 % | 7.3 % | 22.8 % |
Gearing | 1071.8 % | 90.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.2 | 1.1 | 1.3 |
Current ratio | 0.9 | 1.2 | 1.1 | 1.3 |
Cash and cash equivalents | 267.00 | 13 264.00 | 3 222.76 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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