ZM ApS — Credit Rating and Financial Key Figures

CVR number: 32783341
Nørrebrogade 104, 2200 København N
tel: 55553577
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Company information

Official name
ZM ApS
Established
2010
Company form
Private limited company
Industry

About ZM ApS

ZM ApS (CVR number: 32783341) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZM ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.47
EBIT-19.55-4.92-6.95-3.02-6.47
Net earnings-23.00-5.00-7.15-3.05-6.47
Shareholders equity total17.6412.635.492.43-4.03
Balance sheet total (assets)216.46211.46204.31197.70191.24
Net debt147.16152.16159.31162.17168.63
Profitability
EBIT-%
ROA-8.0 %-2.3 %-3.3 %-1.5 %-3.3 %
ROE-78.9 %-33.1 %-78.9 %-77.1 %-6.7 %
ROI-9.5 %-2.6 %-3.7 %-1.7 %-3.7 %
Economic value added (EVA)-17.12-4.30-6.32-2.39-6.02
Solvency
Equity ratio8.1 %6.0 %2.7 %1.2 %-2.1 %
Gearing1005.3 %1403.3 %3231.5 %7129.4 %-4303.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.09.89.49.08.7
Current ratio10.09.89.49.08.7
Cash and cash equivalents30.1225.1217.9711.364.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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