ZEVIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZEVIT ApS
ZEVIT ApS (CVR number: 38620657) is a company from KØBENHAVN. The company recorded a gross profit of 891.9 kDKK in 2023. The operating profit was -2430.3 kDKK, while net earnings were -2470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. ZEVIT ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 889.64 | 3 647.10 | 4 057.88 | 7 262.57 | 891.89 |
EBIT | 674.85 | 776.61 | - 246.25 | 2 321.51 | -2 430.30 |
Net earnings | 527.08 | 582.47 | - 189.87 | 1 834.51 | -2 470.34 |
Shareholders equity total | 1 630.67 | 2 213.14 | 2 023.27 | 3 857.78 | 1 387.44 |
Balance sheet total (assets) | 2 765.35 | 3 967.95 | 3 563.33 | 6 315.73 | 2 417.35 |
Net debt | -1 097.15 | -1 531.73 | - 140.22 | - 137.24 | 135.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 23.1 % | -5.7 % | 47.1 % | -55.7 % |
ROE | 38.6 % | 30.3 % | -9.0 % | 62.4 % | -94.2 % |
ROI | 46.2 % | 38.5 % | -10.0 % | 78.2 % | -86.9 % |
Economic value added (EVA) | 499.65 | 582.44 | - 224.30 | 1 824.73 | -2 615.44 |
Solvency | |||||
Equity ratio | 59.0 % | 55.8 % | 56.8 % | 61.1 % | 57.4 % |
Gearing | 10.5 % | 1.5 % | 1.6 % | 0.9 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.5 | 2.6 | 2.3 |
Current ratio | 2.6 | 2.4 | 2.5 | 2.6 | 2.3 |
Cash and cash equivalents | 1 267.68 | 1 564.94 | 173.07 | 173.43 | 174.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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