ZEAEYE ApS — Credit Rating and Financial Key Figures

CVR number: 37940437
Kongelysvej 14, 2820 Gentofte
tel: 31363848
Free credit report Annual report

Credit rating

Company information

Official name
ZEAEYE ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About ZEAEYE ApS

ZEAEYE ApS (CVR number: 37940437) is a company from GENTOFTE. The company recorded a gross profit of 1177.8 kDKK in 2024. The operating profit was -2406.3 kDKK, while net earnings were -1900 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEAEYE ApS's liquidity measured by quick ratio was 1.2 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 profit229.93- 101.561 171.59968.931 177.76
EBIT229.93- 376.27- 146.36-1 994.65-2 406.32
Net earnings255.51- 386.94101.69-2 098.52-1 900.05
Shareholders equity total339.35-47.595 054.262 955.744 055.69
Balance sheet total (assets)6 648.447 294.6615 800.7812 438.9210 004.81
Net debt-69.194 952.474 397.956 742.904 803.27
Profitability
EBIT-%
ROA4.0 %-5.4 %-1.1 %-14.1 %-21.4 %
ROE10.6 %-10.1 %1.6 %-52.4 %-54.2 %
ROI4.1 %-6.0 %-1.4 %-16.1 %-22.2 %
Economic value added (EVA)149.07- 325.05- 411.58-2 392.42-2 491.91
Solvency
Equity ratio5.1 %69.7 %68.3 %91.5 %91.8 %
Gearing-10778.1 %113.6 %285.2 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.41.34.21.2
Current ratio1.90.41.34.21.2
Cash and cash equivalents69.19176.711 343.341 686.58326.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.