Credit rating
Company information
About ZABEL COPENHAGEN ApS
ZABEL COPENHAGEN ApS (CVR number: 36477326) is a company from KØBENHAVN. The company recorded a gross profit of -778.6 kDKK in 2017. The operating profit was -778.6 kDKK, while net earnings were -782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZABEL COPENHAGEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 032.93 | - 778.59 |
EBIT | 2 835.95 | - 778.59 |
Net earnings | 2 205.14 | - 782.39 |
Shareholders equity total | 775.37 | -7.02 |
Balance sheet total (assets) | 1 779.51 | 15.13 |
Net debt | - 706.52 | -9.20 |
Profitability | ||
EBIT-% | ||
ROA | 159.4 % | -86.4 % |
ROE | 284.4 % | -197.9 % |
ROI | 363.0 % | -199.2 % |
Economic value added (EVA) | 2 212.04 | - 781.75 |
Solvency | ||
Equity ratio | 43.6 % | -31.7 % |
Gearing | 0.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.7 |
Current ratio | 1.8 | 0.7 |
Cash and cash equivalents | 712.48 | 9.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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