ZMARTO ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.43 | 21.55 | 44.32 | 104.13 | 10.99 |
EBIT | 22.43 | 10.48 | 44.32 | 83.48 | -9.67 |
Net earnings | 17.50 | 7.59 | 33.26 | 63.85 | -10.03 |
Shareholders equity total | -3.07 | 4.52 | 37.78 | 101.63 | 71.60 |
Balance sheet total (assets) | 62.00 | 51.80 | 62.92 | 127.63 | 99.62 |
Net debt | 25.35 | 4.21 | -36.09 | -30.02 | -18.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 17.9 % | 77.3 % | 87.6 % | -8.5 % |
ROE | 30.8 % | 22.8 % | 157.3 % | 91.6 % | -11.6 % |
ROI | 37.2 % | 19.6 % | 83.5 % | 92.9 % | -9.4 % |
Economic value added (EVA) | 19.35 | 9.67 | 36.22 | 65.81 | -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 ratio | 0.8 | 1.1 | 2.4 | 6.0 | 1.8 |
Current ratio | 0.8 | 1.1 | 2.5 | 8.2 | 2.6 |
Cash and cash equivalents | 34.53 | 38.03 | 57.69 | 32.48 | 19.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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