Zkara Transport & Logistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zkara Transport & Logistics ApS
Zkara Transport & Logistics ApS (CVR number: 42667099) is a company from KØBENHAVN. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zkara Transport & Logistics ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 120.66 | 104.08 | -53.56 |
EBIT | 101.44 | 26.21 | -61.56 |
Net earnings | 80.68 | 24.65 | -50.91 |
Shareholders equity total | 120.68 | 145.33 | 94.42 |
Balance sheet total (assets) | 158.95 | 189.23 | 113.86 |
Net debt | -18.47 | -8.79 | -0.60 |
Profitability | |||
EBIT-% | |||
ROA | 63.8 % | 15.1 % | -40.6 % |
ROE | 66.9 % | 18.5 % | -42.5 % |
ROI | 84.1 % | 19.7 % | -51.4 % |
Economic value added (EVA) | 80.72 | 19.56 | -57.03 |
Solvency | |||
Equity ratio | 75.9 % | 76.8 % | 82.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.6 | 2.4 |
Current ratio | 2.0 | 2.6 | 2.4 |
Cash and cash equivalents | 18.47 | 8.79 | 0.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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