ZONE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZONE EJENDOMME ApS
ZONE EJENDOMME ApS (CVR number: 30199693) is a company from KØBENHAVN. The company recorded a gross profit of 115.2 kEUR in 2023. The operating profit was 7.1 kEUR, while net earnings were -259 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZONE EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.71 | 105.89 | 105.84 | 107.96 | 115.15 |
EBIT | -0.23 | -4.83 | -2.24 | -0.12 | 7.08 |
Net earnings | -80.71 | -79.54 | -72.51 | - 153.75 | - 258.95 |
Shareholders equity total | -1 285.90 | -1 365.43 | -1 437.95 | -1 591.70 | -1 850.65 |
Balance sheet total (assets) | 2 344.86 | 2 270.52 | 2 162.67 | 2 050.76 | 1 939.40 |
Net debt | 3 596.60 | 3 607.05 | 3 553.44 | 3 599.93 | 3 743.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | -0.1 % | -0.0 % | 0.2 % |
ROE | -3.4 % | -3.4 % | -3.3 % | -7.3 % | -13.0 % |
ROI | -0.0 % | -0.1 % | -0.1 % | -0.0 % | 0.2 % |
Economic value added (EVA) | 61.05 | 59.92 | 66.39 | 72.15 | 87.24 |
Solvency | |||||
Equity ratio | -35.4 % | -37.6 % | -39.9 % | -43.7 % | -48.8 % |
Gearing | -279.9 % | -264.2 % | -247.1 % | -226.4 % | -202.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.9 | 2.4 | 2.8 | 2.3 |
Current ratio | 2.4 | 3.9 | 2.4 | 2.8 | 2.3 |
Cash and cash equivalents | 2.60 | 0.26 | 0.11 | 3.64 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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