Zodel komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zodel komplementar ApS
Zodel komplementar ApS (CVR number: 44929635) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2024. The operating profit percentage was poor at -32.1 % (EBIT: -0 mEUR), while net earnings were -0.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zodel komplementar ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | 1.14 |
Gross profit | -0.36 |
EBIT | -0.36 |
Net earnings | -0.36 |
Shareholders equity total | 5.00 |
Balance sheet total (assets) | 5.83 |
Net debt | -4.69 |
Profitability | |
EBIT-% | -32.1 % |
ROA | -6.3 % |
ROE | -7.3 % |
ROI | -7.3 % |
Economic value added (EVA) | -0.36 |
Solvency | |
Equity ratio | 85.7 % |
Gearing | |
Relative net indebtedness % | -339.9 % |
Liquidity | |
Quick ratio | 7.0 |
Current ratio | 7.0 |
Cash and cash equivalents | 4.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 439.9 % |
Credit risk | |
Credit rating | BB |
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