ZOOPARK ApS — Credit Rating and Financial Key Figures

CVR number: 33259549
Ålestokvej 2, 4700 Næstved
Free credit report Annual report

Company information

Official name
ZOOPARK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About ZOOPARK ApS

ZOOPARK ApS (CVR number: 33259549) is a company from NÆSTVED. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was -96.9 kDKK, while net earnings were -116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57 %. 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit833.27- 145.69411.89179.9154.04
EBIT711.75- 272.67284.2755.64-96.91
Net earnings520.26- 255.81220.34-14.56- 116.25
Shareholders equity total- 586.05- 841.85- 621.51- 636.07- 752.33
Balance sheet total (assets)1 450.23930.33955.75454.83566.87
Net debt- 206.231 465.09955.01862.96929.66
Profitability
EBIT-%
ROA36.0 %-14.3 %17.0 %4.2 %-8.0 %
ROE46.1 %-21.5 %23.4 %-2.1 %-22.8 %
ROI117.8 %-24.2 %18.6 %4.7 %-8.9 %
Economic value added (EVA)546.12- 228.46180.850.15- 113.46
Solvency
Equity ratio-28.8 %-47.5 %-39.4 %-58.3 %-57.0 %
Gearing-102.7 %-196.6 %-226.0 %-151.8 %-161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.04.62.03.6
Current ratio0.66.74.82.23.8
Cash and cash equivalents807.86190.00449.76102.64282.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.04%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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