Z E ApS

CVR number: 37134422
Kokholm 3 B, 6000 Kolding

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit94.5081.318.30-8.68-6.74
EBIT94.5081.318.30-8.68-6.74
Net earnings75.6064.306.01-6.87-5.43
Shareholders equity total193.13114.3056.0143.1437.71
Balance sheet total (assets)254.19415.86125.6850.6445.21
Net debt-75.21- 322.69-4.62-29.01-22.13
Profitability
EBIT-%
ROA40.8 %24.6 %3.1 %-9.8 %-14.1 %
ROE41.7 %41.8 %7.1 %-13.9 %-13.4 %
ROI53.5 %53.6 %9.7 %-17.5 %-16.7 %
Economic value added (EVA)69.8557.5116.93-9.35-5.96
Solvency
Equity ratio76.0 %27.5 %44.6 %85.2 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.41.86.86.0
Current ratio4.21.41.86.86.0
Cash and cash equivalents75.21322.694.6229.0122.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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