Zoom by Zoom DK ApS

CVR number: 40197702
Ydunsvej 79, 7800 Skive

Credit rating

Company information

Official name
Zoom by Zoom DK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Zoom by Zoom DK ApS

Zoom by Zoom DK ApS (CVR number: 40197702) is a company from SKIVE. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zoom by Zoom DK ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit183.14273.72117.6857.67-31.19
EBIT160.81262.6094.1956.40-31.78
Net earnings125.01199.5160.1640.01-32.80
Shareholders equity total175.01274.51134.6794.6931.88
Balance sheet total (assets)231.42395.20195.70105.2343.08
Net debt- 181.42- 307.87- 173.04-98.21-7.78
Profitability
EBIT-%
ROA69.5 %83.8 %31.9 %37.5 %-42.8 %
ROE71.4 %88.8 %29.4 %34.9 %-51.8 %
ROI91.9 %116.8 %46.0 %49.2 %-50.2 %
Economic value added (EVA)125.43203.0569.5342.81-32.57
Solvency
Equity ratio75.6 %69.5 %68.8 %90.0 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.33.210.03.8
Current ratio4.13.33.210.03.8
Cash and cash equivalents181.42307.87173.0498.217.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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