FORLAGET ZOOM ApS — Credit Rating and Financial Key Figures

CVR number: 33245777
Skindergade 27, 1159 København K
info@forlagetzoom.dk
tel: 50942952
www.forlagetzoom.dk

Credit rating

Company information

Official name
FORLAGET ZOOM ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FORLAGET ZOOM ApS

FORLAGET ZOOM ApS (CVR number: 33245777) is a company from KØBENHAVN. The company recorded a gross profit of 505.2 kDKK in 2023. The operating profit was -160 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET ZOOM ApS's liquidity measured by quick ratio was 2.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 177.682 379.401 990.97
Gross profit68.86560.23525.17806.37505.21
EBIT- 479.8221.24- 113.49140.04- 160.03
Net earnings- 375.4210.64-93.53117.64- 160.63
Shareholders equity total- 402.54- 391.90614.57732.212 261.57
Balance sheet total (assets)1 327.501 133.961 351.241 682.202 792.82
Net debt1 285.91927.18139.45322.09- 811.51
Profitability
EBIT-%-22.0 %0.9 %-5.7 %
ROA-27.1 %1.3 %-7.8 %9.2 %-7.2 %
ROE-24.1 %0.9 %-10.7 %17.5 %-10.7 %
ROI-39.5 %1.7 %-11.4 %13.6 %-8.7 %
Economic value added (EVA)- 351.6142.95-56.13156.63- 190.65
Solvency
Equity ratio-23.3 %-25.7 %45.5 %43.5 %81.0 %
Gearing-332.9 %-280.7 %43.9 %60.8 %10.7 %
Relative net indebtedness %75.0 %56.9 %30.4 %
Liquidity
Quick ratio0.71.00.70.52.5
Current ratio3.02.71.81.95.2
Cash and cash equivalents54.09172.82130.55122.911 052.51
Capital use efficiency
Trade debtors turnover (days)25.813.743.5
Net working capital %40.7 %29.7 %30.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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