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

CVR number: 38438999
Klavs Nebs Vej 13, 2830 Virum

Company information

Official name
Zest Meetings & Events ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 1328.9 kDKK in 2024. The operating profit was 338.5 kDKK, while net earnings were 315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.45999.551 457.88823.591 328.87
EBIT- 101.07264.70507.43- 241.65338.49
Net earnings-91.58226.40384.83- 246.67315.46
Shareholders equity total88.94156.47423.50176.83492.29
Balance sheet total (assets)212.88819.811 620.46603.372 176.54
Net debt- 166.82- 609.45- 800.94- 408.11- 314.44
Profitability
EBIT-%
ROA-16.8 %51.3 %41.6 %-21.7 %24.8 %
ROE-68.0 %184.5 %132.7 %-82.2 %94.3 %
ROI-62.7 %191.8 %168.4 %-77.7 %97.2 %
Economic value added (EVA)-99.24222.00380.04- 263.80300.63
Solvency
Equity ratio42.9 %43.6 %26.1 %32.9 %22.6 %
Gearing28.5 %3.4 %4.1 %1.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.11.41.71.3
Current ratio1.71.21.41.41.3
Cash and cash equivalents192.20614.70818.38410.60352.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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