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Zetahealth ApS — Credit Rating and Financial Key Figures

CVR number: 41722460
Islands Brygge 108, 2300 København S
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Credit rating

Company information

Official name
Zetahealth ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Zetahealth ApS

Zetahealth ApS (CVR number: 41722460) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2025. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zetahealth ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales657.91
Gross profit93.3616.8187.3436.6731.45
EBIT64.25-4.00-6.662.4531.45
Net earnings49.27-4.55-8.65-1.5024.53
Shareholders equity total89.2784.7217.1715.6764.53
Balance sheet total (assets)292.6892.23104.95102.24131.45
Net debt-70.860.46-28.66-23.76-64.45
Profitability
EBIT-%4.8 %
ROA22.0 %-2.1 %-6.8 %2.4 %26.9 %
ROE55.2 %-5.2 %-17.0 %-9.1 %61.2 %
ROI72.0 %-4.6 %-13.0 %14.4 %44.6 %
Economic value added (EVA)50.13-8.06-11.391.5723.71
Solvency
Equity ratio30.5 %91.9 %16.4 %15.3 %49.1 %
Gearing0.5 %2.1 %4.8 %93.0 %
Relative net indebtedness %-8.7 %
Liquidity
Quick ratio1.46.10.91.22.1
Current ratio1.46.10.91.22.2
Cash and cash equivalents70.8629.0324.51124.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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