ZOOPARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.80 | 833.27 | - 145.69 | 411.89 | 179.91 |
EBIT | 104.97 | 711.75 | - 272.67 | 284.27 | 55.64 |
Net earnings | 96.58 | 520.26 | - 255.81 | 220.34 | -14.56 |
Shareholders equity total | -1 106.30 | - 586.05 | - 841.85 | - 621.51 | - 636.07 |
Balance sheet total (assets) | 808.13 | 1 450.23 | 930.33 | 955.75 | 454.83 |
Net debt | 464.37 | - 206.23 | 1 465.09 | 955.01 | 862.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 36.0 % | -14.3 % | 17.0 % | 4.2 % |
ROE | 14.4 % | 46.1 % | -21.5 % | 23.4 % | -2.1 % |
ROI | 16.4 % | 117.8 % | -24.2 % | 18.6 % | 4.7 % |
Economic value added (EVA) | 159.98 | 583.75 | - 157.63 | 273.56 | 93.34 |
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 ratio | 0.3 | 0.6 | 6.0 | 4.6 | 2.0 |
Current ratio | 0.4 | 0.6 | 6.7 | 4.8 | 2.2 |
Cash and cash equivalents | 142.26 | 807.86 | 190.00 | 449.76 | 102.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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