ZTLment ApS — Credit Rating and Financial Key Figures

CVR number: 41801298
Linnésgade 20 A, 1361 København K
ZTLment.com
Free credit report Annual report

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

Companies in the same industry

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