Zedeler ApS — Credit Rating and Financial Key Figures

CVR number: 39240475
Kuhlausgade 5, 2100 København Ø

Company information

Official name
Zedeler ApS
Established
2017
Company form
Private limited company
Industry

About Zedeler ApS

Zedeler ApS (CVR number: 39240475) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zedeler ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.50-3.75-3.75-3.75
EBIT-7.50-3.75-3.75-3.75
Net earnings167.09172.94-10.13-9.12
Shareholders equity total297.79270.7352.3743.24
Balance sheet total (assets)305.29280.3356.1249.91
Net debt5.852.91
Profitability
EBIT-%
ROA54.2 %59.1 %-6.0 %-20.4 %
ROE56.1 %60.8 %-6.3 %-19.1 %
ROI55.6 %60.2 %-6.2 %-21.9 %
Economic value added (EVA)-5.85-3.46-3.27-3.56
Solvency
Equity ratio97.5 %96.6 %93.3 %86.6 %
Gearing2.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.