Zave ApS — Credit Rating and Financial Key Figures

CVR number: 39976765
Kalvebod Brygge 41, 1560 København V

Company information

Official name
Zave ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Zave ApS

Zave ApS (CVR number: 39976765) is a company from KØBENHAVN. The company recorded a gross profit of -1126.9 kDKK in 2023. The operating profit was -2106.9 kDKK, while net earnings were -2222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -178.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zave 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.48-49.22- 810.13-1 622.74-1 126.95
EBIT-28.48-49.22- 829.46-2 526.90-2 106.88
Net earnings-28.48-53.60- 833.71-2 560.02-2 222.12
Shareholders equity total21.52-32.07- 865.78-3 425.80-35.94
Balance sheet total (assets)34.52217.041 437.792 425.2961.35
Net debt3.00-44.75- 714.852 659.41-25.42
Profitability
EBIT-%
ROA-82.5 %-34.7 %-65.0 %-62.0 %-70.8 %
ROE-132.3 %-44.9 %-100.8 %-132.5 %-178.7 %
ROI-116.1 %-112.8 %-527.5 %-167.2 %-152.1 %
Economic value added (EVA)-28.48-50.30- 822.45-2 434.83-1 929.14
Solvency
Equity ratio62.3 %-12.9 %-63.4 %-86.6 %-36.9 %
Gearing13.9 %-195.7 %-29.1 %-80.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.90.91.10.6
Current ratio2.70.90.60.60.6
Cash and cash equivalents107.51966.55111.1625.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.