ZMARTO ApS

CVR number: 35823077
Grønnevang 20, 9800 Hjørring
Thomas@zmarto.dk
tel: 22152078

Credit rating

Company information

Official name
ZMARTO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ZMARTO ApS

ZMARTO ApS (CVR number: 35823077) is a company from HJØRRING. The company recorded a gross profit of 11 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZMARTO ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit22.4321.5544.32104.1310.99
EBIT22.4310.4844.3283.48-9.67
Net earnings17.507.5933.2663.85-10.03
Shareholders equity total-3.074.5237.78101.6371.60
Balance sheet total (assets)62.0051.8062.92127.6399.62
Net debt25.354.21-36.09-30.02-18.94
Profitability
EBIT-%
ROA32.7 %17.9 %77.3 %87.6 %-8.5 %
ROE30.8 %22.8 %157.3 %91.6 %-11.6 %
ROI37.2 %19.6 %83.5 %92.9 %-9.4 %
Economic value added (EVA)19.359.6736.2265.81-12.69
Solvency
Equity ratio-4.7 %8.7 %60.0 %79.6 %71.9 %
Gearing-1950.4 %934.5 %57.2 %2.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.46.01.8
Current ratio0.81.12.58.22.6
Cash and cash equivalents34.5338.0357.6932.4819.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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