Zkara Transport & Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 42667099
Belvederekaj 2, 2450 København SV
Ayoubmaaijil@hotmail.com
tel: 60159628

Credit rating

Company information

Official name
Zkara Transport & Logistics ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit120.66104.08-53.56
EBIT101.4426.21-61.56
Net earnings80.6824.65-50.91
Shareholders equity total120.68145.3394.42
Balance sheet total (assets)158.95189.23113.86
Net debt-18.47-8.79-0.60
Profitability
EBIT-%
ROA63.8 %15.1 %-40.6 %
ROE66.9 %18.5 %-42.5 %
ROI84.1 %19.7 %-51.4 %
Economic value added (EVA)80.7219.56-57.03
Solvency
Equity ratio75.9 %76.8 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.4
Current ratio2.02.62.4
Cash and cash equivalents18.478.790.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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