ZAPLA IVS — Credit Rating and Financial Key Figures

CVR number: 36473878
Marstalsgade 51, 2100 København Ø

Credit rating

Company information

Official name
ZAPLA IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit53.71-1.32-52.10-5.63
EBIT53.71-1.32-52.10-5.63
Net earnings41.41-1.32-40.64-5.63
Shareholders equity total55.8855.2214.588.96
Balance sheet total (assets)71.2267.5227.3421.25
Net debt-70.73-66.57-9.87-3.79
Profitability
EBIT-%
ROA75.4 %-1.9 %-109.9 %-23.2 %
ROE74.1 %-2.4 %-116.4 %-47.8 %
ROI96.1 %-2.4 %-149.3 %-47.8 %
Economic value added (EVA)41.410.05-39.45-5.24
Solvency
Equity ratio78.5 %81.8 %53.3 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.51.71.2
Current ratio4.65.51.71.2
Cash and cash equivalents70.7366.579.873.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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