Zeido Universe ApS
Credit rating
Company information
About Zeido Universe ApS
Zeido Universe ApS (CVR number: 42222984) is a company from VARDE. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Zeido Universe ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.18 | -0.24 | -2.09 |
EBIT | -1.18 | -0.24 | -2.09 |
Net earnings | -0.96 | -5.97 | -1.86 |
Shareholders equity total | 49.04 | 43.07 | 41.21 |
Balance sheet total (assets) | 62.16 | 75.72 | 81.61 |
Net debt | -8.77 | 2.05 | 3.80 |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | -0.3 % | -2.4 % |
ROE | -2.0 % | -13.0 % | -4.4 % |
ROI | -2.4 % | -0.5 % | -4.1 % |
Economic value added (EVA) | -1.18 | -0.25 | -1.69 |
Solvency | |||
Equity ratio | 78.9 % | 56.9 % | 50.5 % |
Gearing | 7.0 % | 9.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 0.8 | 0.8 |
Current ratio | 1.7 | 0.8 | 0.8 |
Cash and cash equivalents | 8.77 | 0.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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