Zelo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.87 | 1.94 | |||
EBIT | -15.87 | 1.94 | |||
Net earnings | 365.87 | 385.38 | 383.21 | 79.65 | - 390.93 |
Shareholders equity total | 2 056.43 | 2 441.81 | 2 825.01 | 2 904.66 | 2 513.74 |
Balance sheet total (assets) | 2 922.34 | 4 447.76 | 4 867.84 | 5 457.41 | 4 626.97 |
Net debt | 850.00 | 1 300.00 | 1 300.00 | 1 437.09 | 554.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 10.5 % | 8.2 % | 1.5 % | -7.7 % |
ROE | 19.5 % | 17.1 % | 14.6 % | 2.8 % | -14.4 % |
ROI | 15.9 % | 11.6 % | 9.7 % | 1.8 % | -8.8 % |
Economic value added (EVA) | 59.04 | 94.88 | 116.26 | 135.52 | 167.59 |
Solvency | |||||
Equity ratio | 70.4 % | 54.9 % | 58.0 % | 53.2 % | 54.3 % |
Gearing | 41.3 % | 53.2 % | 46.0 % | 67.4 % | 57.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 519.99 | 896.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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