ZEBRAMATCH ApS — Credit Rating and Financial Key Figures

CVR number: 29395322
Livjægergade 41, 2100 København Ø
helleloppe@gmail.com
tel: 22733013
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Company information

Official name
ZEBRAMATCH ApS
Established
2006
Company form
Private limited company
Industry

About ZEBRAMATCH ApS

ZEBRAMATCH ApS (CVR number: 29395322) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. ZEBRAMATCH ApS's liquidity measured by quick ratio was 5.8 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 profit-51.5818.91-18.76-17.90-17.86
EBIT-51.5818.91-18.76-17.90-34.54
Net earnings204.81206.1112.55-73.90-22.15
Shareholders equity total257.64353.15252.70182.79112.54
Balance sheet total (assets)553.07662.99399.55226.97154.05
Net debt124.73- 170.39- 138.76-81.62- 102.40
Profitability
EBIT-%
ROA60.9 %34.5 %3.1 %-4.1 %-8.3 %
ROE112.4 %67.5 %4.1 %-33.9 %-15.0 %
ROI60.0 %46.0 %3.6 %-4.3 %-9.1 %
Economic value added (EVA)-24.1050.458.54-9.21-32.01
Solvency
Equity ratio46.6 %53.3 %63.2 %80.5 %73.1 %
Gearing50.9 %48.3 %51.3 %18.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.917.114.35.8
Current ratio0.52.917.114.35.8
Cash and cash equivalents6.51340.87268.35115.77119.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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