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ZABEL COPENHAGEN ApS

CVR number: 36477326
Prags Boulevard 80, 2300 København S

Credit rating

Company information

Official name
ZABEL COPENHAGEN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3 032.93- 778.59
EBIT2 835.95- 778.59
Net earnings2 205.14- 782.39
Shareholders equity total775.37-7.02
Balance sheet total (assets)1 779.5115.13
Net debt- 706.52-9.20
Profitability
EBIT-%
ROA159.4 %-86.4 %
ROE284.4 %-197.9 %
ROI363.0 %-199.2 %
Economic value added (EVA)2 212.04- 781.75
Solvency
Equity ratio43.6 %-31.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.7
Current ratio1.80.7
Cash and cash equivalents712.489.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-86.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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