Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.14 | 273.72 | 117.68 | 57.67 | -31.19 |
EBIT | 160.81 | 262.60 | 94.19 | 56.40 | -31.78 |
Net earnings | 125.01 | 199.51 | 60.16 | 40.01 | -32.80 |
Shareholders equity total | 175.01 | 274.51 | 134.67 | 94.69 | 31.88 |
Balance sheet total (assets) | 231.42 | 395.20 | 195.70 | 105.23 | 43.08 |
Net debt | - 181.42 | - 307.87 | - 173.04 | -98.21 | -7.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.5 % | 83.8 % | 31.9 % | 37.5 % | -42.8 % |
ROE | 71.4 % | 88.8 % | 29.4 % | 34.9 % | -51.8 % |
ROI | 91.9 % | 116.8 % | 46.0 % | 49.2 % | -50.2 % |
Economic value added (EVA) | 125.43 | 203.05 | 69.53 | 42.81 | -32.57 |
Solvency | |||||
Equity ratio | 75.6 % | 69.5 % | 68.8 % | 90.0 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.3 | 3.2 | 10.0 | 3.8 |
Current ratio | 4.1 | 3.3 | 3.2 | 10.0 | 3.8 |
Cash and cash equivalents | 181.42 | 307.87 | 173.04 | 98.21 | 7.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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