ZONE SYSTEMS A/S
Credit rating
Company information
About ZONE SYSTEMS A/S
ZONE SYSTEMS A/S (CVR number: 13957975) is a company from HØJE TAASTRUP. The company recorded a gross profit of -124 kDKK in 2016. The operating profit was -124 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZONE SYSTEMS A/S's liquidity measured by quick ratio was 62.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 124.00 |
EBIT | - 124.00 |
Net earnings | -78.00 |
Shareholders equity total | 1 038.00 |
Balance sheet total (assets) | 1 055.00 |
Net debt | -8.00 |
Profitability | |
EBIT-% | |
ROA | -9.5 % |
ROE | -7.5 % |
ROI | -9.6 % |
Economic value added (EVA) | -96.72 |
Solvency | |
Equity ratio | 98.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 62.1 |
Current ratio | 62.1 |
Cash and cash equivalents | 8.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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