Z-ela ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z-ela ApS
Z-ela ApS (CVR number: 42644250) is a company from HERNING. The company recorded a gross profit of 362.3 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Z-ela ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 762.62 | 362.33 |
EBIT | 275.97 | -2.92 |
Net earnings | 204.69 | -8.95 |
Shareholders equity total | 244.69 | 185.74 |
Balance sheet total (assets) | 504.30 | 534.16 |
Net debt | 13.96 | 110.58 |
Profitability | ||
EBIT-% | ||
ROA | 54.8 % | -0.3 % |
ROE | 83.7 % | -4.2 % |
ROI | 57.1 % | -0.4 % |
Economic value added (EVA) | 213.98 | -10.90 |
Solvency | ||
Equity ratio | 48.5 % | 34.8 % |
Gearing | 96.5 % | 108.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.5 |
Current ratio | 2.6 | 1.5 |
Cash and cash equivalents | 222.10 | 90.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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