ZEBRAMATCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.58 | 18.91 | -18.76 | -17.90 | -17.86 |
EBIT | -51.58 | 18.91 | -18.76 | -17.90 | -34.54 |
Net earnings | 204.81 | 206.11 | 12.55 | -73.90 | -22.15 |
Shareholders equity total | 257.64 | 353.15 | 252.70 | 182.79 | 112.54 |
Balance sheet total (assets) | 553.07 | 662.99 | 399.55 | 226.97 | 154.05 |
Net debt | 124.73 | - 170.39 | - 138.76 | -81.62 | - 102.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 34.5 % | 3.1 % | -4.1 % | -8.3 % |
ROE | 112.4 % | 67.5 % | 4.1 % | -33.9 % | -15.0 % |
ROI | 60.0 % | 46.0 % | 3.6 % | -4.3 % | -9.1 % |
Economic value added (EVA) | -24.10 | 50.45 | 8.54 | -9.21 | -32.01 |
Solvency | |||||
Equity ratio | 46.6 % | 53.3 % | 63.2 % | 80.5 % | 73.1 % |
Gearing | 50.9 % | 48.3 % | 51.3 % | 18.7 % | 15.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.9 | 17.1 | 14.3 | 5.8 |
Current ratio | 0.5 | 2.9 | 17.1 | 14.3 | 5.8 |
Cash and cash equivalents | 6.51 | 340.87 | 268.35 | 115.77 | 119.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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