ZVI VOLMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28291655
Vendersgade 31, 1363 København K

Credit rating

Company information

Official name
ZVI VOLMARK ApS
Established
2004
Company form
Private limited company
Industry

About ZVI VOLMARK ApS

ZVI VOLMARK ApS (CVR number: 28291655) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 1040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZVI VOLMARK ApS's liquidity measured by quick ratio was 806.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-11.00-10.00-16.00-17.00
EBIT-10.00-11.00-10.00-16.00-17.00
Net earnings10 378.00899.001 546.00-2 247.001 040.22
Shareholders equity total15 408.0016 182.0017 243.0014 836.0015 361.54
Balance sheet total (assets)15 523.0016 344.0017 263.0014 855.0015 380.62
Net debt-15 511.00-16 313.00-16 959.00-14 659.00-15 128.59
Profitability
EBIT-%
ROA102.0 %7.6 %11.9 %1.7 %7.6 %
ROE101.6 %5.7 %9.3 %-14.0 %6.9 %
ROI102.5 %7.7 %11.9 %1.7 %7.6 %
Economic value added (EVA)237.81-2.79-0.56-29.57-25.24
Solvency
Equity ratio99.3 %99.0 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio135.0100.9863.1781.8806.3
Current ratio135.0100.9863.1781.8806.3
Cash and cash equivalents15 523.0016 326.0016 973.0014 672.0015 141.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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