ZAPLA IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZAPLA IVS
ZAPLA IVS (CVR number: 36473878) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2019. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZAPLA IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 53.71 | -1.32 | -52.10 | -5.63 |
EBIT | 53.71 | -1.32 | -52.10 | -5.63 |
Net earnings | 41.41 | -1.32 | -40.64 | -5.63 |
Shareholders equity total | 55.88 | 55.22 | 14.58 | 8.96 |
Balance sheet total (assets) | 71.22 | 67.52 | 27.34 | 21.25 |
Net debt | -70.73 | -66.57 | -9.87 | -3.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.4 % | -1.9 % | -109.9 % | -23.2 % |
ROE | 74.1 % | -2.4 % | -116.4 % | -47.8 % |
ROI | 96.1 % | -2.4 % | -149.3 % | -47.8 % |
Economic value added (EVA) | 41.41 | 0.05 | -39.45 | -5.24 |
Solvency | ||||
Equity ratio | 78.5 % | 81.8 % | 53.3 % | 42.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 5.5 | 1.7 | 1.2 |
Current ratio | 4.6 | 5.5 | 1.7 | 1.2 |
Cash and cash equivalents | 70.73 | 66.57 | 9.87 | 3.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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