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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 116.7 kEUR in 2024. The operating profit was 8.6 kEUR, while net earnings were -247.7 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 -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 105.89 | 105.84 | 107.96 | 115.15 | 116.69 |
| EBIT | -4.83 | -2.24 | -0.12 | 7.08 | 8.62 |
| Net earnings | -79.54 | -72.51 | - 153.75 | - 258.95 | - 247.67 |
| Shareholders equity total | -1 365.43 | -1 437.95 | -1 591.70 | -1 850.65 | -2 098.32 |
| Balance sheet total (assets) | 2 270.52 | 2 162.67 | 2 050.76 | 1 939.40 | 1 831.25 |
| Net debt | 3 607.05 | 3 553.44 | 3 599.93 | 3 743.57 | 3 883.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | -0.0 % | 0.2 % | 0.2 % |
| ROE | -3.4 % | -3.3 % | -7.3 % | -13.0 % | -13.1 % |
| ROI | -0.1 % | -0.1 % | -0.0 % | 0.2 % | 0.2 % |
| Economic value added (EVA) | - 121.07 | - 114.89 | - 106.42 | -94.02 | -86.52 |
| Solvency | |||||
| Equity ratio | -37.6 % | -39.9 % | -43.7 % | -48.8 % | -53.4 % |
| Gearing | -264.2 % | -247.1 % | -226.4 % | -202.3 % | -185.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 2.4 | 2.8 | 2.3 | 2.3 |
| Current ratio | 3.9 | 2.4 | 2.8 | 2.3 | 2.3 |
| Cash and cash equivalents | 0.26 | 0.11 | 3.64 | 0.36 | 0.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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