Z ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z ApS
Z ApS (CVR number: 31490847) is a company from FREDERIKSBERG. The company recorded a gross profit of 1416.1 kDKK in 2023. The operating profit was -333.9 kDKK, while net earnings were -266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Z ApS's liquidity measured by quick ratio was 0.8 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 | 1 461.00 | 1 306.00 | 1 599.00 | 1 447.00 | 1 416.11 |
EBIT | -1.00 | 23.00 | 210.00 | - 101.00 | - 333.95 |
Net earnings | 1.00 | 12.00 | 156.00 | -83.00 | - 266.60 |
Shareholders equity total | 142.00 | 154.00 | 311.00 | 229.00 | -36.83 |
Balance sheet total (assets) | 511.00 | 856.00 | 1 012.00 | 795.00 | 661.40 |
Net debt | -49.00 | - 191.00 | - 454.00 | - 114.00 | 95.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 3.4 % | 22.5 % | -11.2 % | -44.6 % |
ROE | 0.4 % | 8.1 % | 67.1 % | -30.7 % | -59.9 % |
ROI | 0.7 % | 9.3 % | 63.3 % | -27.2 % | -103.1 % |
Economic value added (EVA) | -13.51 | 11.56 | 171.64 | -71.90 | - 257.11 |
Solvency | |||||
Equity ratio | 27.8 % | 18.0 % | 30.7 % | 28.8 % | -5.3 % |
Gearing | 77.3 % | 79.5 % | -639.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.4 | 1.0 |
Cash and cash equivalents | 49.00 | 310.00 | 454.00 | 296.00 | 140.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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