Zeal Community ApS — Credit Rating and Financial Key Figures

CVR number: 41807644
Sneppevang 5, 3450 Allerød
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Company information

Official name
Zeal Community ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Zeal Community ApS

Zeal Community ApS (CVR number: 41807644) is a company from ALLERØD. The company recorded a gross profit of 18.5 kDKK in 2022. The operating profit was -761.9 kDKK, while net earnings were -791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.1 %, which can be considered poor and Return on Equity (ROE) was -251 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zeal Community ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
Volume
Net sales
Gross profit-78.1518.54
EBIT-78.15- 761.91
Net earnings-78.22- 791.93
Shareholders equity total-38.22- 678.53
Balance sheet total (assets)14.03616.90
Net debt45.251 091.16
Profitability
EBIT-%
ROA-149.6 %-113.1 %
ROE-557.4 %-251.0 %
ROI-172.7 %-111.5 %
Economic value added (EVA)-78.15- 759.99
Solvency
Equity ratio-73.1 %-52.4 %
Gearing-118.4 %-173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.2
Current ratio0.35.2
Cash and cash equivalents84.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-113.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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