ZA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 653.82 |
| EBIT | -4.34 |
| Net earnings | -5.09 |
| Shareholders equity total | 31.45 |
| 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 ratio | 30.4 % |
| Gearing | 2.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 15.11 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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