Ztove ApS — Credit Rating and Financial Key Figures

CVR number: 38613421
Landbrugsvej 10, Hjallese 5260 Odense S
chj@ztove.com
tel: 52770070
http://ztove.com

Company information

Official name
Ztove ApS
Personnel
12 persons
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About Ztove ApS

Ztove ApS (CVR number: 38613421) is a company from ODENSE. The company recorded a gross profit of -1175.4 kDKK in 2023. The operating profit was -3487.2 kDKK, while net earnings were -4534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ztove ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 605.31-1 171.61- 946.64-2 652.59-1 175.41
EBIT-4 241.36-3 804.98-3 363.58-5 733.04-3 487.17
Net earnings-3 246.65-2 832.36-2 724.18-5 736.96-4 534.76
Shareholders equity total908.77-1 923.591 352.23- 384.73- 906.68
Balance sheet total (assets)1 324.631 848.364 596.552 989.275 144.89
Net debt-99.662 894.51- 798.52- 275.30- 816.37
Profitability
EBIT-%
ROA-186.7 %-133.1 %-74.4 %-141.9 %-90.0 %
ROE-199.7 %-205.5 %-170.2 %-264.3 %-111.5 %
ROI-207.1 %-156.4 %-84.3 %-223.1 %-228.0 %
Economic value added (EVA)-3 157.57-2 973.40-2 802.48-5 624.56-3 126.83
Solvency
Equity ratio68.6 %-51.0 %29.4 %-11.4 %-15.0 %
Gearing0.0 %-161.4 %50.5 %-257.9 %-300.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.02.51.01.2
Current ratio3.42.23.11.51.2
Cash and cash equivalents99.94209.911 481.681 267.453 543.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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