Zvik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zvik ApS
Zvik ApS (CVR number: 43044257) is a company from FAXE. The company recorded a gross profit of 2678.9 kDKK in 2024. The operating profit was -203.3 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 745.54 | 1 826.85 | 2 678.95 |
EBIT | -11.94 | - 117.31 | - 203.34 |
Net earnings | -7.19 | -98.00 | - 173.98 |
Shareholders equity total | 32.81 | -65.19 | - 239.17 |
Balance sheet total (assets) | 289.77 | 668.38 | 691.56 |
Net debt | -6.32 | - 154.00 | -96.25 |
Profitability | |||
EBIT-% | |||
ROA | -4.1 % | -22.9 % | -24.4 % |
ROE | -21.9 % | -28.0 % | -25.6 % |
ROI | -35.9 % | -237.6 % | -411.4 % |
Economic value added (EVA) | -8.48 | -94.51 | - 161.75 |
Solvency | |||
Equity ratio | 11.3 % | -8.9 % | -25.7 % |
Gearing | 1.3 % | -100.5 % | -13.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 6.75 | 219.51 | 129.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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