ZX PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 38791540
Guldalderen 15, Fløng 2640 Hedehusene

Company information

Official name
ZX PROJEKT ApS
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)3 283.923 362.871 174.502 550.192 687.35
Net debt3 461.703 664.721 569.803 107.523 479.94
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 ratio106.7111.44.20.50.5
Current ratio106.7111.44.20.50.5
Cash and cash equivalents13.8521.6756.226.726.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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