Zelo ApS — Credit Rating and Financial Key Figures

CVR number: 36896833
Slotsbryggen 24, 4800 Nykøbing F

Credit rating

Company information

Official name
Zelo ApS
Established
2015
Company form
Private limited company
Industry

About Zelo ApS

Zelo ApS (CVR number: 36896833) is a company from GULDBORGSUND. The company recorded a gross profit of 1.9 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Zelo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-15.871.94
EBIT-15.871.94
Net earnings365.87385.38383.2179.65- 390.93
Shareholders equity total2 056.432 441.812 825.012 904.662 513.74
Balance sheet total (assets)2 922.344 447.764 867.845 457.414 626.97
Net debt850.001 300.001 300.001 437.09554.33
Profitability
EBIT-%
ROA15.9 %10.5 %8.2 %1.5 %-7.7 %
ROE19.5 %17.1 %14.6 %2.8 %-14.4 %
ROI15.9 %11.6 %9.7 %1.8 %-8.8 %
Economic value added (EVA)59.0494.88116.26135.52167.59
Solvency
Equity ratio70.4 %54.9 %58.0 %53.2 %54.3 %
Gearing41.3 %53.2 %46.0 %67.4 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.70.7
Current ratio0.20.60.70.70.7
Cash and cash equivalents519.99896.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.