Zest Meetings & Events ApS — Credit Rating and Financial Key Figures

CVR number: 38438999
Klavs Nebs Vej 13, 2830 Virum

Credit rating

Company information

Official name
Zest Meetings & Events ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Zest Meetings & Events ApS

Zest Meetings & Events ApS (CVR number: 38438999) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 773.5 kDKK in 2023. The operating profit was -241.6 kDKK, while net earnings were -246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zest Meetings & Events ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit711.08377.45999.551 457.88773.51
EBIT103.05- 101.07264.70507.43- 241.65
Net earnings77.23-91.58226.40384.83- 246.67
Shareholders equity total180.5288.94156.47423.50176.83
Balance sheet total (assets)988.60212.88819.811 620.46603.37
Net debt- 292.52- 166.82- 609.45- 800.94- 408.11
Profitability
EBIT-%
ROA11.6 %-16.8 %51.3 %41.6 %-21.7 %
ROE54.4 %-68.0 %184.5 %132.7 %-82.2 %
ROI61.5 %-62.7 %191.8 %168.4 %-77.7 %
Economic value added (EVA)84.23-79.29235.40411.19- 221.80
Solvency
Equity ratio18.3 %42.9 %43.6 %26.1 %29.3 %
Gearing15.4 %28.5 %3.4 %4.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.84.11.41.4
Current ratio1.21.71.21.41.4
Cash and cash equivalents320.25192.20614.70818.38410.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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