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Zebra Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zebra Invest ApS
Zebra Invest ApS (CVR number: 36070854) is a company from SKANDERBORG. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zebra Invest ApS's liquidity measured by quick ratio was 7.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.13 | -13.87 | -11.70 | -10.00 | -11.50 |
| EBIT | -11.13 | -13.87 | -11.70 | -10.00 | -11.50 |
| Net earnings | -38.41 | -37.43 | -35.27 | -1 475.67 | 10.95 |
| Shareholders equity total | -24.88 | -62.31 | -97.58 | -1 573.25 | -1 562.29 |
| Balance sheet total (assets) | 1 706.05 | 1 713.53 | 1 668.45 | 275.91 | 543.52 |
| Net debt | 74.61 | 59.05 | 1 538.16 | 1 829.67 | 2 076.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 1.0 % | 1.1 % | 76.4 % | 4.9 % |
| ROE | -4.5 % | -2.2 % | -2.1 % | -151.8 % | 2.7 % |
| ROI | 1.0 % | 2.0 % | 2.3 % | -83.1 % | 4.9 % |
| Economic value added (EVA) | -19.25 | -16.75 | -11.77 | -82.53 | -24.45 |
| Solvency | |||||
| Equity ratio | -1.4 % | -3.5 % | -5.5 % | -85.1 % | -74.2 % |
| Gearing | -330.4 % | -102.4 % | -1579.3 % | -116.4 % | -133.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.5 | 2.4 | 0.1 | 7.8 |
| Current ratio | 3.0 | 2.5 | 2.4 | 0.1 | 7.8 |
| Cash and cash equivalents | 7.60 | 4.74 | 2.84 | 1.34 | 10.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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