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ZM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZM ApS
ZM ApS (CVR number: 32783341) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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 8.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.47 | -5.49 | |||
| EBIT | -4.92 | -6.95 | -3.02 | -6.47 | -5.49 |
| Net earnings | -5.00 | -7.15 | -3.05 | -6.47 | -5.46 |
| Shareholders equity total | 12.63 | 5.49 | 2.43 | -4.03 | -9.49 |
| Balance sheet total (assets) | 211.46 | 204.31 | 197.70 | 191.24 | 186.78 |
| Net debt | 70.87 | 77.99 | 84.60 | 91.06 | 96.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -3.3 % | -1.5 % | -3.3 % | -2.8 % |
| ROE | -33.1 % | -78.9 % | -77.1 % | -6.7 % | -2.9 % |
| ROI | -4.4 % | -6.6 % | -3.0 % | -6.7 % | -5.7 % |
| Economic value added (EVA) | -10.63 | -12.41 | -8.12 | -11.41 | -10.11 |
| Solvency | |||||
| Equity ratio | 6.0 % | 2.7 % | 1.2 % | -2.1 % | -4.8 % |
| Gearing | 759.8 % | 1749.2 % | 3942.6 % | -2380.0 % | -1021.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.8 | 9.4 | 9.0 | 8.7 | 8.5 |
| Current ratio | 9.8 | 9.4 | 9.0 | 8.7 | 8.5 |
| Cash and cash equivalents | 25.12 | 17.97 | 11.36 | 4.90 | 0.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
Variable visualization
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