Concept Zoo ApS

CVR number: 37147931
Bådehavnsgade 38, 2450 København SV
mette@conceptzoo.dk
tel: 22939321
www.conceptzoo.dk

Credit rating

Company information

Official name
Concept Zoo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Concept Zoo ApS (CVR number: 37147931) is a company from KØBENHAVN. The company recorded a gross profit of 80.8 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Concept Zoo ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit649.10176.58200.92170.9480.80
EBIT55.57- 112.07104.37- 107.389.08
Net earnings42.22- 110.70102.60- 108.248.28
Shareholders equity total99.89-10.8191.79-16.45-8.17
Balance sheet total (assets)272.2937.28114.3237.0644.71
Net debt- 157.08-7.73-36.53-30.1612.48
Profitability
EBIT-%
ROA21.2 %-70.0 %128.5 %-128.0 %17.1 %
ROE36.9 %-161.4 %159.0 %-168.0 %20.3 %
ROI48.2 %-213.4 %218.0 %-222.1 %46.0 %
Economic value added (EVA)43.31- 107.52105.40- 110.0511.57
Solvency
Equity ratio36.7 %-22.5 %80.3 %-30.7 %-15.5 %
Gearing2.7 %-18.4 %2.2 %-17.7 %-447.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.34.90.72.7
Current ratio1.40.34.90.72.7
Cash and cash equivalents159.799.7238.5233.0624.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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