Zave ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 21.52 | -32.07 | - 865.78 | -3 425.80 | -35.94 |
Balance sheet total (assets) | 34.52 | 217.04 | 1 437.79 | 2 425.29 | 61.35 |
Net debt | 3.00 | -44.75 | - 714.85 | 2 659.41 | -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 ratio | 62.3 % | -12.9 % | -63.4 % | -86.6 % | -36.9 % |
Gearing | 13.9 % | -195.7 % | -29.1 % | -80.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.9 | 0.9 | 1.1 | 0.6 |
Current ratio | 2.7 | 0.9 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 107.51 | 966.55 | 111.16 | 25.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | B |
Variable visualization
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