Zabemima Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38065920
Æblehaven 13, Skovby 8464 Galten

Credit rating

Company information

Official name
Zabemima Invest ApS
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About Zabemima Invest ApS

Zabemima Invest ApS (CVR number: 38065920) is a company from SKANDERBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zabemima Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.56-7.99-8.81-8.81-9.30
EBIT-25.56-7.99-8.81-8.81-9.30
Net earnings-23.0726.57802.75167.70- 105.75
Shareholders equity total1 370.051 196.621 999.372 109.872 004.12
Balance sheet total (assets)1 380.011 256.432 047.542 210.242 035.05
Net debt- 823.20- 365.42- 633.75- 166.97-4.12
Profitability
EBIT-%
ROA-1.0 %2.6 %48.8 %8.0 %-4.3 %
ROE-1.4 %2.1 %50.2 %8.2 %-5.1 %
ROI-1.1 %2.7 %50.5 %8.3 %-4.4 %
Economic value added (EVA)-13.46-35.47-48.585.25-7.50
Solvency
Equity ratio99.3 %95.2 %97.6 %95.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.66.813.21.70.1
Current ratio138.66.813.21.70.1
Cash and cash equivalents823.20365.42633.75166.974.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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