Zvik ApS

CVR number: 43044257
Ny Strandvej 5, 4640 Faxe
pawel@pbzvik.com
tel: 26840698

Credit rating

Company information

Official name
Zvik ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Zvik ApS

Zvik ApS (CVR number: 43044257) is a company from FAXE. The company recorded a gross profit of 1826.9 kDKK in 2023. The operating profit was -117.3 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zvik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit745.541 826.85
EBIT-11.94- 117.31
Net earnings-7.19-98.00
Shareholders equity total32.81-65.19
Balance sheet total (assets)289.77668.38
Net debt-6.32- 154.00
Profitability
EBIT-%
ROA-4.1 %-22.9 %
ROE-21.9 %-28.0 %
ROI-35.9 %-237.6 %
Economic value added (EVA)-8.48-94.15
Solvency
Equity ratio11.3 %-8.9 %
Gearing1.3 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents6.75219.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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