Z.K. ApS — Credit Rating and Financial Key Figures

CVR number: 43503626
Nordre Frihavnsgade 82, 2100 København Ø

Credit rating

Company information

Official name
Z.K. ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Z.K. ApS

Z.K. ApS (CVR number: 43503626) is a company from KØBENHAVN. The company recorded a gross profit of 206 kDKK in 2023. The operating profit was 192.4 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z.K. ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit205.99
EBIT192.36
Net earnings150.05
Shareholders equity total190.05
Balance sheet total (assets)232.36
Net debt-4.30
Profitability
EBIT-%
ROA82.8 %
ROE79.0 %
ROI100.4 %
Economic value added (EVA)150.05
Solvency
Equity ratio81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents4.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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