ZA ApS — Credit Rating and Financial Key Figures

CVR number: 44322463
Sandbyvej 46, 2730 Herlev
tel: 81352229
Free credit report Annual report

Company information

Official name
ZA ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About ZA ApS

ZA ApS (CVR number: 44322463) is a company from HERLEV. The company recorded a gross profit of 653.8 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. ZA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit653.82
EBIT-4.34
Net earnings-5.09
Shareholders equity total31.45
Balance sheet total (assets)103.55
Net debt-14.41
Profitability
EBIT-%
ROA-4.2 %
ROE-16.2 %
ROI-13.5 %
Economic value added (EVA)-3.39
Solvency
Equity ratio30.4 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents15.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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