ZOOPARK ApS — Credit Rating and Financial Key Figures

CVR number: 33259549
Ålestokvej 2, 4700 Næstved

Credit rating

Company information

Official name
ZOOPARK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About ZOOPARK ApS

ZOOPARK ApS (CVR number: 33259549) is a company from NÆSTVED. The company recorded a gross profit of 179.9 kDKK in 2023. The operating profit was 55.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZOOPARK ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.80833.27- 145.69411.89179.91
EBIT104.97711.75- 272.67284.2755.64
Net earnings96.58520.26- 255.81220.34-14.56
Shareholders equity total-1 106.30- 586.05- 841.85- 621.51- 636.07
Balance sheet total (assets)808.131 450.23930.33955.75454.83
Net debt464.37- 206.231 465.09955.01862.96
Profitability
EBIT-%
ROA5.8 %36.0 %-14.3 %17.0 %4.2 %
ROE14.4 %46.1 %-21.5 %23.4 %-2.1 %
ROI16.4 %117.8 %-24.2 %18.6 %4.7 %
Economic value added (EVA)159.98583.75- 157.63273.5693.34
Solvency
Equity ratio-57.8 %-28.8 %-47.5 %-39.4 %-58.3 %
Gearing-54.8 %-102.7 %-196.6 %-226.0 %-151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.66.04.62.0
Current ratio0.40.66.74.82.2
Cash and cash equivalents142.26807.86190.00449.76102.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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