Z-IN ApS

CVR number: 36412135
Østre Stationsvej 6, 5000 Odense C

Credit rating

Company information

Official name
Z-IN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Z-IN ApS

Z-IN ApS (CVR number: 36412135) is a company from ODENSE. The company recorded a gross profit of 49.9 kDKK in 2016. The operating profit was 31.5 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Z-IN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit49.88
EBIT31.46
Net earnings31.45
Shareholders equity total-86.71
Balance sheet total (assets)212.69
Net debt-23.62
Profitability
EBIT-%
ROA10.5 %
ROE14.8 %
ROI
Economic value added (EVA)31.46
Solvency
Equity ratio-29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents23.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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