ZOEY ApS — Credit Rating and Financial Key Figures

CVR number: 40159843
Neptunvej 18, 8960 Randers SØ

Credit rating

Company information

Official name
ZOEY ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About ZOEY ApS

ZOEY ApS (CVR number: 40159843) is a company from RANDERS. The company recorded a gross profit of 1437.9 kDKK in 2024. The operating profit was 139.8 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZOEY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 679.165 422.702 842.07992.961 437.90
EBIT- 123.262 446.76169.87-1 529.26139.79
Net earnings- 311.061 832.035.66-1 513.727.28
Shareholders equity total288.522 120.551 676.21162.49169.77
Balance sheet total (assets)7 709.727 630.987 469.035 547.972 452.84
Net debt1 931.07329.142 589.963 852.141 584.76
Profitability
EBIT-%
ROA-1.5 %33.0 %2.7 %-22.7 %3.7 %
ROE-70.1 %152.1 %0.3 %-164.7 %4.4 %
ROI-2.4 %58.2 %3.9 %-27.7 %4.6 %
Economic value added (EVA)- 370.101 675.58-89.57-1 509.60- 124.06
Solvency
Equity ratio3.7 %27.8 %22.4 %3.0 %7.0 %
Gearing1407.3 %96.2 %268.4 %2580.7 %1050.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.50.5
Current ratio1.01.31.31.00.9
Cash and cash equivalents2 129.131 710.521 909.09341.20198.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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