ZION INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21042137
Møllemarken 19 A, 4850 Stubbekøbing
Zion.Invest@Breslau.co.il
tel: 61455613

Company information

Official name
ZION INVEST ApS
Established
1998
Company form
Private limited company
Industry

About ZION INVEST ApS

ZION INVEST ApS (CVR number: 21042137) is a company from GULDBORGSUND. The company recorded a gross profit of 182.9 kDKK in 2022. The operating profit was 177.3 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZION INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 340.92-44.85
Gross profit- 340.92-49.44-16.00166.24182.88
EBIT355.68-50.67-22.13160.88177.27
Net earnings332.52-45.51-22.13160.88177.27
Shareholders equity total1 264.711 229.201 211.941 337.431 331.81
Balance sheet total (assets)1 265.491 298.911 282.191 413.281 331.81
Net debt- 375.14- 398.55- 376.96- 543.44-1 331.81
Profitability
EBIT-%
ROA23.4 %-3.5 %-1.7 %11.9 %12.9 %
ROE23.8 %-3.7 %-1.8 %12.6 %13.3 %
ROI25.8 %-3.6 %-1.8 %12.6 %13.3 %
Economic value added (EVA)326.32- 111.33-65.66118.05143.68
Solvency
Equity ratio99.9 %94.6 %94.5 %94.6 %100.0 %
Gearing
Relative net indebtedness %109.8 %733.3 %
Liquidity
Quick ratio1 608.018.618.318.6
Current ratio1 608.018.618.318.6
Cash and cash equivalents375.14398.55376.96543.441 331.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-371.0 %-2740.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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