Zoopet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 386.00 | 9.00 | 420.30 |
| 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) | 1 100.00 | 945.00 | 2 575.95 |
| Net debt | 892.00 | 964.00 | 1 905.79 |
| 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 ratio | 0.2 | 0.1 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 46.00 | 43.00 | 169.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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