ZATEA ApS — Credit Rating and Financial Key Figures

CVR number: 33780974
Meterbuen 15, 2740 Skovlunde
info@zatea.dk
www.zatea.dk

Credit rating

Company information

Official name
ZATEA ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About ZATEA ApS

ZATEA ApS (CVR number: 33780974) is a company from BALLERUP. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 9004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZATEA ApS's liquidity measured by quick ratio was 2.7 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 profit12 969.3112 169.5116 742.7927 814.95
EBIT3 169.764 710.169 383.4911 672.34
Net earnings2 450.563 611.107 230.429 004.30
Shareholders equity total4 760.644 171.747 402.1512 795.35
Balance sheet total (assets)8 736.797 225.0112 808.5220 192.74
Net debt-1 056.26- 341.73-2 422.46-14 595.86
Profitability
EBIT-%
ROA39.6 %59.0 %93.7 %57.8 %
ROE62.3 %80.9 %124.9 %70.4 %
ROI66.9 %80.6 %144.3 %90.1 %
Economic value added (EVA)2 302.493 352.577 019.70- 374.339 078.65
Solvency
Equity ratio54.5 %57.7 %57.8 %63.4 %
Gearing28.9 %32.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.33.82.7
Current ratio2.23.33.82.7
Cash and cash equivalents2 433.701 691.732 422.4614 748.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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