ZCL Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 44017903
Lærkevej 1, 2400 København NV
waul91@hotmail.com
tel: 27144111
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Company information

Official name
ZCL Logistics ApS
Established
2023
Company form
Private limited company
Industry

About ZCL Logistics ApS

ZCL Logistics ApS (CVR number: 44017903) is a company from KØBENHAVN. The company recorded a gross profit of 78.5 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 152.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZCL Logistics ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit0.2978.45
EBIT-33.0045.16
Net earnings-33.0545.16
Shareholders equity total6.9552.11
Balance sheet total (assets)215.10256.65
Net debt207.74103.93
Profitability
EBIT-%
ROA-15.3 %19.1 %
ROE-475.5 %152.9 %
ROI-15.3 %20.2 %
Economic value added (EVA)-33.0534.35
Solvency
Equity ratio3.2 %20.3 %
Gearing2994.2 %343.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents0.3675.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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