ZTLment ApS — Credit Rating and Financial Key Figures

CVR number: 41801298
Linnésgade 20 A, 1361 København K
ZTLment.com

Company information

Official name
ZTLment ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About ZTLment ApS

ZTLment ApS (CVR number: 41801298) is a company from KØBENHAVN. The company recorded a gross profit of -4507.6 kDKK in 2024. The operating profit was -9835.7 kDKK, while net earnings were -9841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -263.9 %, which can be considered poor and Return on Equity (ROE) was -506.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZTLment ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 107.07-1 108.16-81.49-4 507.56
EBIT- 816.56-3 428.50-4 074.11-9 835.75
Net earnings- 820.15-3 437.04-4 126.52-9 841.38
Shareholders equity total- 720.155 671.991 918.711 969.43
Balance sheet total (assets)1 734.056 082.023 903.253 467.76
Net debt-1 534.42-5 506.71-3 725.29-3 219.52
Profitability
EBIT-%
ROA-33.3 %-80.3 %-80.3 %-263.9 %
ROE-47.3 %-92.8 %-108.7 %-506.2 %
ROI-657.1 %-118.3 %-105.7 %-500.3 %
Economic value added (EVA)- 816.56-3 398.56-4 359.13-9 932.16
Solvency
Equity ratio-29.3 %94.8 %49.2 %56.8 %
Gearing-17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.719.23.35.9
Current ratio0.714.73.35.9
Cash and cash equivalents1 658.705 506.713 725.293 219.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-263.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.