Z-VAGT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Z-VAGT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Z-VAGT ApS

Z-VAGT ApS (CVR number: 30538013) is a company from Høje-Taastrup. The company recorded a gross profit of 331.2 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.2 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.16297.48355.74387.30331.21
EBIT-47.961.76-2.78-39.3717.59
Net earnings-38.890.74-2.80-33.0710.37
Shareholders equity total6.176.914.11-28.96-18.58
Balance sheet total (assets)146.79105.89121.53115.4839.19
Net debt-0.08-36.93-4.18-64.53-3.25
Profitability
EBIT-%
ROA-41.0 %1.4 %-2.4 %-29.6 %17.4 %
ROE-151.8 %11.3 %-50.8 %-55.3 %13.4 %
ROI-187.3 %26.9 %-50.5 %-412.0 %234.6 %
Economic value added (EVA)-40.681.45-1.27-32.5223.05
Solvency
Equity ratio4.2 %6.5 %3.4 %-20.0 %-32.2 %
Gearing-51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.80.7
Current ratio1.01.11.00.80.7
Cash and cash equivalents0.0836.934.1879.533.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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