ZOOPLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZOOPLY ApS
ZOOPLY ApS (CVR number: 37842311) is a company from RANDERS. The company recorded a gross profit of 336 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. ZOOPLY ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 583.75 | 790.26 | 582.47 | 456.55 | 335.95 |
EBIT | -46.41 | 70.12 | 181.47 | 0.23 | -41.76 |
Net earnings | -37.99 | 51.88 | 151.49 | -6.62 | -33.13 |
Shareholders equity total | 61.29 | 113.17 | 264.66 | 258.04 | 224.91 |
Balance sheet total (assets) | 1 223.82 | 300.26 | 470.11 | 442.50 | 338.80 |
Net debt | -1 168.02 | - 256.69 | - 148.43 | - 249.18 | - 132.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 9.2 % | 47.1 % | 0.0 % | -10.7 % |
ROE | -47.3 % | 59.5 % | 80.2 % | -2.5 % | -13.7 % |
ROI | -57.6 % | 80.0 % | 96.0 % | 0.1 % | -17.3 % |
Economic value added (EVA) | -41.14 | 51.35 | 146.54 | -13.05 | -46.08 |
Solvency | |||||
Equity ratio | 10.9 % | 37.7 % | 56.3 % | 58.3 % | 66.4 % |
Gearing | 0.9 % | 0.3 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 2.2 | 2.4 | 3.0 |
Current ratio | 1.0 | 1.5 | 2.2 | 2.4 | 3.0 |
Cash and cash equivalents | 1 168.59 | 257.07 | 148.43 | 249.56 | 133.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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