Z-ela ApS — Credit Rating and Financial Key Figures

CVR number: 42644250
Knudmoseparken 47, Lind 7400 Herning

Credit rating

Company information

Official name
Z-ela ApS
Personnel
1 person
Established
2021
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit762.62362.33
EBIT275.97-2.92
Net earnings204.69-8.95
Shareholders equity total244.69185.74
Balance sheet total (assets)504.30534.16
Net debt13.96110.58
Profitability
EBIT-%
ROA54.8 %-0.3 %
ROE83.7 %-4.2 %
ROI57.1 %-0.4 %
Economic value added (EVA)213.98-10.90
Solvency
Equity ratio48.5 %34.8 %
Gearing96.5 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.5
Current ratio2.61.5
Cash and cash equivalents222.1090.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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