ZRK Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZRK Transport ApS
ZRK Transport ApS (CVR number: 42874930) is a company from ISHØJ. The company recorded a gross profit of 538.4 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZRK Transport ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 565.45 | 538.45 |
EBIT | -7.88 | -31.02 |
Net earnings | -12.67 | -37.13 |
Shareholders equity total | 27.33 | -9.80 |
Balance sheet total (assets) | 241.61 | 201.26 |
Net debt | -74.79 | -61.30 |
Profitability | ||
EBIT-% | ||
ROA | -3.3 % | -13.7 % |
ROE | -46.4 % | -32.5 % |
ROI | -12.9 % | -101.3 % |
Economic value added (EVA) | -7.88 | -26.94 |
Solvency | ||
Equity ratio | 11.3 % | -4.6 % |
Gearing | 123.5 % | -1.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 108.54 | 61.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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