Zeeker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zeeker ApS
Zeeker ApS (CVR number: 40858970) is a company from GULDBORGSUND. The company recorded a gross profit of 57.5 kDKK in 2023. The operating profit was -730.6 kDKK, while net earnings were -734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179.4 %, which can be considered poor and Return on Equity (ROE) was -234.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zeeker 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 293.62 | -7.59 | 261.27 | 57.47 |
EBIT | -54.10 | - 175.87 | - 367.95 | - 730.58 |
Net earnings | -42.30 | - 139.94 | - 421.76 | - 734.62 |
Shareholders equity total | 53.28 | -86.66 | 191.58 | -3.03 |
Balance sheet total (assets) | 343.86 | 145.31 | 376.02 | 435.34 |
Net debt | -70.98 | 11.59 | -13.63 | -17.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.7 % | -61.1 % | -121.0 % | -179.4 % |
ROE | -79.4 % | -140.9 % | -250.4 % | -234.4 % |
ROI | -101.5 % | -542.2 % | -290.7 % | -604.8 % |
Economic value added (EVA) | -42.20 | - 136.30 | - 414.64 | - 737.01 |
Solvency | ||||
Equity ratio | 15.5 % | -43.1 % | 66.5 % | -0.9 % |
Gearing | -13.4 % | 26.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 2.8 | 1.2 |
Current ratio | 0.9 | 0.4 | 2.5 | 1.0 |
Cash and cash equivalents | 70.98 | 63.63 | 17.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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