ZOOPLY ApS — Credit Rating and Financial Key Figures

CVR number: 37842311
Pramvej 7, 8940 Randers SV
heiss@zooply.dk
tel: 86422626
https://www.zooply.dk
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Company information

Official name
ZOOPLY ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.75790.26582.47456.55335.95
EBIT-46.4170.12181.470.23-41.76
Net earnings-37.9951.88151.49-6.62-33.13
Shareholders equity total61.29113.17264.66258.04224.91
Balance sheet total (assets)1 223.82300.26470.11442.50338.80
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)-41.1451.35146.54-13.05-46.08
Solvency
Equity ratio10.9 %37.7 %56.3 %58.3 %66.4 %
Gearing0.9 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.52.22.43.0
Current ratio1.01.52.22.43.0
Cash and cash equivalents1 168.59257.07148.43249.56133.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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