Zea Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zea Service ApS
Zea Service ApS (CVR number: 38950746) is a company from RØDOVRE. The company recorded a gross profit of 995.5 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zea Service ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 826.00 | 863.74 | 944.86 | 940.40 | 995.47 |
EBIT | 154.00 | -28.27 | -30.45 | -68.18 | -13.80 |
Net earnings | 153.00 | -29.89 | -32.08 | -68.18 | -13.80 |
Shareholders equity total | 99.00 | 69.06 | 36.98 | -31.20 | -45.00 |
Balance sheet total (assets) | 427.00 | 289.13 | 178.75 | 107.59 | 84.85 |
Net debt | - 403.00 | - 229.71 | - 178.75 | - 107.59 | -84.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | -7.9 % | -13.0 % | -42.9 % | -10.3 % |
ROE | 171.7 % | -35.6 % | -60.5 % | -94.3 % | -14.3 % |
ROI | 311.1 % | -33.6 % | -57.4 % | -368.8 % | |
Economic value added (EVA) | 158.30 | -12.99 | -22.37 | -61.05 | -6.83 |
Solvency | |||||
Equity ratio | 23.2 % | 23.9 % | 20.7 % | -22.5 % | -34.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.3 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 403.00 | 229.71 | 178.75 | 107.59 | 84.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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