ZOO ApS

CVR number: 32336809
Svanemøllevej 41, 2900 Hellerup

Credit rating

Company information

Official name
ZOO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ZOO ApS

ZOO ApS (CVR number: 32336809) is a company from KØBENHAVN. The company recorded a gross profit of 542.7 kDKK in 2023. The operating profit was 238 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOO ApS's liquidity measured by quick ratio was 62 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 profit10.74164.93932.35735.52542.71
EBIT10.74164.93932.35621.57238.01
Net earnings-2 931.12117.971 178.14288.3849.44
Shareholders equity total1 845.871 913.843 041.983 280.363 279.80
Balance sheet total (assets)1 907.472 082.743 749.073 374.913 324.26
Net debt-1 373.12- 988.13-1 474.30-1 243.09-2 042.26
Profitability
EBIT-%
ROA86.8 %8.3 %52.1 %17.5 %8.4 %
ROE-87.9 %6.3 %47.5 %9.1 %1.5 %
ROI-87.6 %8.8 %61.3 %19.7 %8.6 %
Economic value added (EVA)- 140.21103.44678.00392.1073.32
Solvency
Equity ratio96.8 %91.9 %81.1 %97.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.85.92.214.562.0
Current ratio22.85.92.214.562.0
Cash and cash equivalents1 373.12988.131 474.301 243.092 042.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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