Z-VAGT ApS

CVR number: 30538013
Firkanten G 8, 2630 Taastrup
z-vagt@outlook.dk
tel: 28262115

Credit rating

Company information

Official name
Z-VAGT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Z-VAGT ApS

Z-VAGT ApS (CVR number: 30538013) is a company from Høje-Taastrup. The company recorded a gross profit of 356.1 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Z-VAGT 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
20192020202120222023
Volume
Net sales
Gross profit222.16297.48355.74356.09
EBIT-25.68-47.961.76-2.78-39.88
Net earnings-21.99-38.890.74-2.80-33.07
Shareholders equity total45.056.176.914.11-28.96
Balance sheet total (assets)87.28146.79105.89121.53115.48
Net debt-9.12-0.08-36.93-4.18-79.53
Profitability
EBIT-%
ROA-26.1 %-41.0 %1.4 %-2.4 %-30.0 %
ROE-39.2 %-151.8 %11.3 %-50.8 %-55.3 %
ROI-45.2 %-187.3 %26.9 %-50.5 %-1940.5 %
Economic value added (EVA)-24.70-40.681.45-1.27-32.94
Solvency
Equity ratio51.6 %4.2 %6.5 %3.4 %-20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.00.8
Current ratio1.51.01.11.00.8
Cash and cash equivalents9.120.0836.934.1879.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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