ZTLment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 720.15 | 5 671.99 | 1 918.71 | 1 969.43 |
Balance sheet total (assets) | 1 734.05 | 6 082.02 | 3 903.25 | 3 467.76 |
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 ratio | 0.7 | 19.2 | 3.3 | 5.9 |
Current ratio | 0.7 | 14.7 | 3.3 | 5.9 |
Cash and cash equivalents | 1 658.70 | 5 506.71 | 3 725.29 | 3 219.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | B |
Variable visualization
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