Zoo Enrichment Concept ApS — Credit Rating and Financial Key Figures

CVR number: 37258776
Møldrupvej 2, 9520 Skørping
arne@hmj-design.dk
tel: 61703992

Company information

Official name
Zoo Enrichment Concept ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Zoo Enrichment Concept ApS

Zoo Enrichment Concept ApS (CVR number: 37258776) is a company from REBILD. The company recorded a gross profit of 268.6 kDKK in 2023. The operating profit was 161.3 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Zoo Enrichment Concept ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.66439.92204.06500.97268.56
EBIT227.52420.43186.95406.74161.26
Net earnings166.69329.47152.07321.21157.40
Shareholders equity total251.30580.77732.841 054.061 211.46
Balance sheet total (assets)339.91821.75848.941 650.801 667.62
Net debt- 320.48-52.9530.90- 850.46300.12
Profitability
EBIT-%
ROA94.2 %74.2 %25.4 %34.0 %13.1 %
ROE99.2 %79.2 %23.2 %36.0 %13.9 %
ROI124.9 %95.4 %30.1 %41.3 %15.3 %
Economic value added (EVA)170.22325.68110.52271.35117.95
Solvency
Equity ratio73.9 %70.7 %86.3 %63.9 %72.6 %
Gearing5.7 %9.8 %5.1 %21.7 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.47.32.73.4
Current ratio3.83.47.32.73.7
Cash and cash equivalents334.70109.806.551 078.9740.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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