Z.A Flex ApS — Credit Rating and Financial Key Figures

CVR number: 40502866
Ringgade 156, 6400 Sønderborg
mmsram86@live.dk
tel: 31340537

Company information

Official name
Z.A Flex ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Z.A Flex ApS

Z.A Flex ApS (CVR number: 40502866) is a company from SØNDERBORG. The company recorded a gross profit of 145.7 kDKK in 2023. 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 -13.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z.A Flex ApS's liquidity measured by quick ratio was 6.2 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 profit145.68
EBIT-5.47
Net earnings-5.47
Shareholders equity total0.000.0040.0040.0034.53
Balance sheet total (assets)0.000.0040.0040.0041.17
Net debt-0.00-0.00-40.003.33
Profitability
EBIT-%
ROA-13.5 %
ROE-14.7 %
ROI-14.1 %
Economic value added (EVA)-7.48
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %83.9 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents0.000.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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