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ZOO ApS — Credit Rating and Financial Key Figures

CVR number: 32336809
Svanemøllevej 41, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ZOO ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ZOO ApS

ZOO ApS (CVR number: 32336809) is a company from KØBENHAVN. The company recorded a gross profit of 1251.2 kDKK in 2024. The operating profit was 248 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.93932.35735.52542.711 251.21
EBIT164.93932.35621.57238.01248.01
Net earnings117.971 178.14288.3849.44363.84
Shareholders equity total1 913.843 041.983 280.363 279.803 588.64
Balance sheet total (assets)2 082.743 749.073 374.913 324.264 058.93
Net debt- 988.13-1 474.30-1 243.09-2 042.26-3 187.19
Profitability
EBIT-%
ROA8.3 %52.1 %17.5 %8.4 %13.0 %
ROE6.3 %47.5 %9.1 %1.5 %10.6 %
ROI8.8 %61.3 %19.7 %8.6 %13.9 %
Economic value added (EVA)34.44628.35318.0210.8523.63
Solvency
Equity ratio91.9 %81.1 %97.2 %98.7 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.92.214.562.07.2
Current ratio5.92.214.562.07.2
Cash and cash equivalents988.131 474.301 243.092 042.263 187.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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