Zamalka ApS

CVR number: 42411000
Ved Bellahøj Syd 21, 2700 Brønshøj

Credit rating

Company information

Official name
Zamalka ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Zamalka ApS

Zamalka ApS (CVR number: 42411000) is a company from KØBENHAVN. The company recorded a gross profit of 1493.9 kDKK in 2023. The operating profit was 77.2 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Zamalka ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit83.15820.841 493.94
EBIT12.0424.0677.19
Net earnings9.2317.6166.08
Shareholders equity total49.2366.85132.92
Balance sheet total (assets)104.53142.29446.24
Net debt-93.87- 110.7914.70
Profitability
EBIT-%
ROA11.5 %19.5 %26.2 %
ROE18.8 %30.3 %66.2 %
ROI24.5 %41.5 %47.5 %
Economic value added (EVA)9.3420.5968.29
Solvency
Equity ratio47.1 %47.0 %29.8 %
Gearing94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.5
Current ratio1.81.60.5
Cash and cash equivalents93.87110.79110.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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