ZX PROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZX PROJEKT ApS
ZX PROJEKT ApS (CVR number: 38791540) is a company from Høje-Taastrup. The company recorded a gross profit of -60.3 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were -234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZX PROJEKT ApS's liquidity measured by quick ratio was 0.5 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 | -66.36 | -61.03 | -58.57 | -58.25 | -60.34 |
EBIT | -66.36 | -61.03 | -58.57 | -58.25 | -60.34 |
Net earnings | - 138.11 | - 131.89 | - 121.49 | - 111.54 | - 234.92 |
Shareholders equity total | - 211.64 | - 343.52 | - 465.02 | - 576.56 | - 811.48 |
Balance sheet total (assets) | 3 283.92 | 3 362.87 | 1 174.50 | 2 550.19 | 2 687.35 |
Net debt | 3 461.70 | 3 664.72 | 1 569.80 | 3 107.52 | 3 479.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 0.3 % | -2.2 % | -2.4 % | -1.8 % |
ROE | -6.3 % | -4.0 % | -5.4 % | -6.0 % | -9.0 % |
ROI | -1.6 % | 0.3 % | -2.2 % | -2.5 % | -1.8 % |
Economic value added (EVA) | -62.27 | -48.16 | -39.40 | -32.06 | -31.03 |
Solvency | |||||
Equity ratio | -6.1 % | -9.3 % | -28.4 % | -18.4 % | -23.2 % |
Gearing | -1642.2 % | -1073.1 % | -349.7 % | -540.1 % | -429.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.7 | 111.4 | 4.2 | 0.5 | 0.5 |
Current ratio | 106.7 | 111.4 | 4.2 | 0.5 | 0.5 |
Cash and cash equivalents | 13.85 | 21.67 | 56.22 | 6.72 | 6.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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