ZS Service APS — Credit Rating and Financial Key Figures

CVR number: 40302042
Tranumparken 30, 2660 Brøndby Strand
Sebizurgalau@yahoo.ro
tel: 91629680

Company information

Official name
ZS Service APS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ZS Service APS

ZS Service APS (CVR number: 40302042) is a company from BRØNDBY. The company reported a net sales of 0.5 mDKK in 2019. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZS Service APS'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
2019
Volume
Net sales529.25
Gross profit182.15
EBIT23.87
Net earnings18.62
Shareholders equity total18.62
Balance sheet total (assets)108.19
Net debt- 108.19
Profitability
EBIT-%4.5 %
ROA22.1 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)18.62
Solvency
Equity ratio17.2 %
Gearing
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents108.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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