Zoopet ApS — Credit Rating and Financial Key Figures

CVR number: 42092258
Skramsvej 10, 4622 Havdrup

Credit rating

Company information

Official name
Zoopet ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Zoopet ApS

Zoopet ApS (CVR number: 42092258) is a company from SOLRØD. The company recorded a gross profit of 420.3 kDKK in 2023. The operating profit was -179 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zoopet ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 386.009.00420.30
EBIT- 386.00- 222.00- 179.01
Net earnings- 301.00- 222.00- 139.63
Shareholders equity total- 261.00- 483.00- 623.05
Balance sheet total (assets)1 100.00945.002 575.95
Net debt892.00964.001 905.79
Profitability
EBIT-%
ROA-28.4 %-15.9 %-7.7 %
ROE-27.4 %-21.7 %-7.9 %
ROI-41.2 %-22.8 %-11.6 %
Economic value added (EVA)- 301.00- 206.57- 113.20
Solvency
Equity ratio-19.2 %-33.8 %-19.5 %
Gearing-359.4 %-208.5 %-333.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.6
Current ratio0.80.70.8
Cash and cash equivalents46.0043.00169.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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