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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 17.64 | 12.63 | 5.49 | 2.43 | -4.03 |
Balance sheet total (assets) | 216.46 | 211.46 | 204.31 | 197.70 | 191.24 |
Net debt | 147.16 | 152.16 | 159.31 | 162.17 | 168.63 |
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 ratio | 8.1 % | 6.0 % | 2.7 % | 1.2 % | -2.1 % |
Gearing | 1005.3 % | 1403.3 % | 3231.5 % | 7129.4 % | -4303.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 9.8 | 9.4 | 9.0 | 8.7 |
Current ratio | 10.0 | 9.8 | 9.4 | 9.0 | 8.7 |
Cash and cash equivalents | 30.12 | 25.12 | 17.97 | 11.36 | 4.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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