Z-VAGT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.16 | 297.48 | 355.74 | 356.09 | |
EBIT | -25.68 | -47.96 | 1.76 | -2.78 | -39.88 |
Net earnings | -21.99 | -38.89 | 0.74 | -2.80 | -33.07 |
Shareholders equity total | 45.05 | 6.17 | 6.91 | 4.11 | -28.96 |
Balance sheet total (assets) | 87.28 | 146.79 | 105.89 | 121.53 | 115.48 |
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 | -40.68 | 1.45 | -1.27 | -32.94 |
Solvency | |||||
Equity ratio | 51.6 % | 4.2 % | 6.5 % | 3.4 % | -20.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.1 | 1.0 | 0.8 |
Current ratio | 1.5 | 1.0 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 9.12 | 0.08 | 36.93 | 4.18 | 79.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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