Zebra Ventures Aps — Credit Rating and Financial Key Figures

CVR number: 36952849
Krogvej 50, 2830 Virum

Credit rating

Company information

Official name
Zebra Ventures Aps
Established
2015
Company form
Private limited company
Industry

About Zebra Ventures Aps

Zebra Ventures Aps (CVR number: 36952849) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zebra Ventures Aps's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.88-37.72-13.75-10.09-10.63
EBIT16.88-37.72-13.75-10.09-10.63
Net earnings- 661.68-23.12-11.01-9.13-22.99
Shareholders equity total443.724 976.884 965.864 956.734 933.77
Balance sheet total (assets)466.225 110.845 107.335 098.205 075.24
Net debt9.5731.7938.3950.0960.43
Profitability
EBIT-%
ROA-92.8 %-1.4 %-0.3 %-0.2 %-0.2 %
ROE-85.4 %-0.9 %-0.2 %-0.2 %-0.5 %
ROI-96.7 %-1.4 %-0.3 %-0.2 %-0.2 %
Economic value added (EVA)-81.24-45.73- 267.25- 263.83- 263.04
Solvency
Equity ratio95.2 %97.4 %97.2 %97.2 %97.2 %
Gearing2.3 %2.6 %2.6 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.90.80.80.70.5
Current ratio14.90.80.80.70.5
Cash and cash equivalents0.4395.9389.3377.6367.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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