Credit rating
Company information
About Z E ApS
Z E ApS (CVR number: 37134422) is a company from KOLDING. The company recorded a gross profit of -6.7 kDKK in 2021. The operating profit was -6.7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z E ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.50 | 81.31 | 8.30 | -8.68 | -6.74 |
EBIT | 94.50 | 81.31 | 8.30 | -8.68 | -6.74 |
Net earnings | 75.60 | 64.30 | 6.01 | -6.87 | -5.43 |
Shareholders equity total | 193.13 | 114.30 | 56.01 | 43.14 | 37.71 |
Balance sheet total (assets) | 254.19 | 415.86 | 125.68 | 50.64 | 45.21 |
Net debt | -75.21 | - 322.69 | -4.62 | -29.01 | -22.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | 24.6 % | 3.1 % | -9.8 % | -14.1 % |
ROE | 41.7 % | 41.8 % | 7.1 % | -13.9 % | -13.4 % |
ROI | 53.5 % | 53.6 % | 9.7 % | -17.5 % | -16.7 % |
Economic value added (EVA) | 69.85 | 57.51 | 16.93 | -9.35 | -5.96 |
Solvency | |||||
Equity ratio | 76.0 % | 27.5 % | 44.6 % | 85.2 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.4 | 1.8 | 6.8 | 6.0 |
Current ratio | 4.2 | 1.4 | 1.8 | 6.8 | 6.0 |
Cash and cash equivalents | 75.21 | 322.69 | 4.62 | 29.01 | 22.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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