ZC ApS — Credit Rating and Financial Key Figures

CVR number: 33575467
Englandsgade 41, 6700 Esbjerg
tel: 51506898

Company information

Official name
ZC ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About ZC ApS

ZC ApS (CVR number: 33575467) is a company from ESBJERG. The company recorded a gross profit of 2708.4 kDKK in 2023. The operating profit was 584.3 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 548.341 291.892 261.742 193.512 708.40
EBIT238.00- 363.31480.1672.77584.30
Net earnings135.53- 326.91328.138.38420.45
Shareholders equity total- 842.30-1 169.21- 841.08- 832.70- 412.25
Balance sheet total (assets)1 281.801 083.421 594.771 477.461 405.10
Net debt- 113.1126.97- 589.31- 424.44- 829.79
Profitability
EBIT-%
ROA9.8 %-16.6 %20.5 %3.1 %28.3 %
ROE8.9 %-27.6 %24.5 %0.5 %29.2 %
ROI32.0 %-66.6 %86.9 %12.8 %202.2 %
Economic value added (EVA)239.04- 229.54440.39134.58523.70
Solvency
Equity ratio-39.7 %-51.9 %-34.5 %-36.0 %-22.7 %
Gearing-14.3 %-15.0 %-21.6 %-22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.6
Current ratio0.40.30.60.60.7
Cash and cash equivalents233.28147.88770.71611.27829.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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