Zaac 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36071923
Amaliegade 36, 1256 København K
kontakt@pfinans.nu

Company information

Official name
Zaac 4 ApS
Established
2014
Company form
Private limited company
Industry

About Zaac 4 ApS

Zaac 4 ApS (CVR number: 36071923) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zaac 4 ApS's liquidity measured by quick ratio was 10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales166.60
Gross profit166.60
EBIT3.56-1.49
Net earnings2.92-1.49
Shareholders equity total52.2450.76
Balance sheet total (assets)16 712.5516 711.13
Net debt
Profitability
EBIT-%2.1 %
ROA0.0 %-0.0 %
ROE5.6 %-2.9 %
ROI0.0 %-0.0 %
Economic value added (EVA)3.56-4.11
Solvency
Equity ratio0.3 %0.6 %
Gearing
Relative net indebtedness %5000.2 %
Liquidity
Quick ratio1.010.1
Current ratio1.010.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.55%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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