REVISIONSFIRMAET ZINNSGADE 7 ApS

CVR number: 83005815
Zinnsgade 7, 2100 København Ø
tel: 35429244

Credit rating

Company information

Official name
REVISIONSFIRMAET ZINNSGADE 7 ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSFIRMAET ZINNSGADE 7 ApS

REVISIONSFIRMAET ZINNSGADE 7 ApS (CVR number: 83005815) is a company from KØBENHAVN. The company recorded a gross profit of 445.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISIONSFIRMAET ZINNSGADE 7 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit478.26493.07508.48467.17445.74
EBIT3.5723.6825.87- 127.19-39.71
Net earnings22.4759.9965.50- 142.14-33.84
Shareholders equity total146.25156.23221.7379.5945.75
Balance sheet total (assets)387.56510.40531.97394.85305.43
Net debt- 101.94- 244.19- 307.26-33.0526.81
Profitability
EBIT-%
ROA10.7 %19.8 %15.1 %-25.8 %-9.7 %
ROE16.6 %39.7 %34.7 %-94.3 %-54.0 %
ROI13.5 %32.8 %24.0 %-32.9 %-11.7 %
Economic value added (EVA)8.5320.0730.88-89.74-26.12
Solvency
Equity ratio37.7 %30.6 %41.7 %20.2 %15.0 %
Gearing80.5 %58.9 %77.2 %317.0 %440.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.31.2
Current ratio1.41.31.71.31.2
Cash and cash equivalents219.62336.22478.47285.39174.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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