Z. & A. LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 15452943
Jernbanegade 22 A, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Z. & A. LEASING ApS
Established
1991
Company form
Private limited company
Industry

About Z. & A. LEASING ApS

Z. & A. LEASING ApS (CVR number: 15452943) is a company from SYDDJURS. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -33.3 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 -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z. & A. LEASING ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.862.25-3.50-40.59-33.27
EBIT1.862.25-3.50-40.59-33.27
Net earnings1.861.56-4.21-40.59-33.27
Shareholders equity total280.50282.06277.85237.26203.99
Balance sheet total (assets)295.56297.11296.58260.09224.31
Net debt- 102.78- 106.94- 108.11-73.88-35.26
Profitability
EBIT-%
ROA0.6 %0.8 %-1.2 %-14.6 %-13.7 %
ROE0.7 %0.6 %-1.5 %-15.8 %-15.1 %
ROI0.7 %0.8 %-1.3 %-15.8 %-15.1 %
Economic value added (EVA)-6.74-6.68-12.30-49.12-41.48
Solvency
Equity ratio94.9 %94.9 %93.7 %91.2 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.56.03.32.0
Current ratio7.47.56.03.32.0
Cash and cash equivalents102.78106.94108.1173.8835.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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