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Designer Zoo ApS — Credit Rating and Financial Key Figures

CVR number: 40242945
Vesterbrogade 137, 1620 København V
karstenlauritsen@hotmail.com
tel: 26858595
Free credit report Annual report

Credit rating

Company information

Official name
Designer Zoo ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About Designer Zoo ApS

Designer Zoo ApS (CVR number: 40242945) is a company from KØBENHAVN. The company recorded a gross profit of 3358.4 kDKK in 2024. The operating profit was 230.1 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Designer Zoo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 231.252 148.862 130.262 443.243 358.42
EBIT467.50157.53204.75197.00230.11
Net earnings458.39151.84203.79197.24229.38
Shareholders equity total-1 156.45-1 004.61- 800.82- 603.58- 374.20
Balance sheet total (assets)1 447.911 140.231 526.191 748.521 723.13
Net debt618.551 683.501 531.431 693.931 407.43
Profitability
EBIT-%
ROA16.9 %6.6 %9.2 %8.4 %10.4 %
ROE33.3 %11.7 %15.3 %12.0 %13.2 %
ROI28.3 %9.3 %10.4 %9.8 %11.8 %
Economic value added (EVA)453.17145.29155.23139.33154.83
Solvency
Equity ratio-44.4 %-46.8 %-34.4 %-25.7 %-17.8 %
Gearing-121.1 %-198.1 %-243.3 %-348.2 %-483.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.01.1
Current ratio0.80.81.11.21.4
Cash and cash equivalents781.45306.45417.22407.73401.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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