Zum design Company ApS — Credit Rating and Financial Key Figures

CVR number: 40144447
Prøvensvej 26, 2610 Rødovre

Company information

Official name
Zum design Company ApS
Established
2019
Company form
Private limited company
Industry

About Zum design Company ApS

Zum design Company ApS (CVR number: 40144447) is a company from RØDOVRE. The company recorded a gross profit of 294.6 kDKK in 2024. The operating profit was 294.6 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 247.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zum design Company ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.89- 155.2527.15-26.95294.58
EBIT10.89- 154.9526.86-28.51294.58
Net earnings8.32- 155.788.51-26.61285.33
Shareholders equity total-31.74- 187.52- 169.89- 196.5088.83
Balance sheet total (assets)31.30971.35266.03142.15221.45
Net debt13.96265.62245.7129.9832.50
Profitability
EBIT-%
ROA20.7 %-25.4 %3.5 %-6.8 %106.2 %
ROE49.6 %-31.1 %1.4 %-13.0 %247.1 %
ROI32.8 %-26.5 %3.7 %-12.7 %383.0 %
Economic value added (EVA)11.84- 155.63-20.28-39.26292.52
Solvency
Equity ratio-50.3 %-16.2 %-39.0 %-58.0 %40.1 %
Gearing-142.6 %-600.2 %-225.9 %-17.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.61.11.7
Current ratio1.80.80.61.11.7
Cash and cash equivalents31.30859.84138.083.750.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:106.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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