Zama Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zama Holding ApS
Zama Holding ApS (CVR number: 41021748) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zama Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.00 | -6.25 | -7.00 |
| EBIT | -6.25 | -6.88 | -7.00 | -6.25 | -7.00 |
| Net earnings | -46.25 | -6.88 | -8.92 | -10.72 | -26.11 |
| Shareholders equity total | -6.25 | -13.13 | -22.05 | -32.77 | -58.88 |
| Balance sheet total (assets) | 352.86 | 544.10 | |||
| Net debt | 8.92 | 148.34 | 279.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -740.0 % | -35.5 % | -19.9 % | -1.5 % | 0.3 % |
| ROE | -3.0 % | -5.8 % | |||
| ROI | -78.5 % | -3.7 % | 0.6 % | ||
| Economic value added (EVA) | -6.25 | -6.56 | -6.34 | -4.22 | -12.94 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | -100.0 % | -8.5 % | -9.8 % |
| Gearing | -40.5 % | -490.5 % | -473.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | |||
| Current ratio | 0.6 | 0.7 | |||
| Cash and cash equivalents | 12.41 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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