ZETA CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZETA CONSULTING ApS
ZETA CONSULTING ApS (CVR number: 20567031) is a company from KØBENHAVN. The company recorded a gross profit of 105.4 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ZETA CONSULTING ApS's liquidity measured by quick ratio was 4.4 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 | 850.28 | 118.79 | 1 119.47 | 725.45 | 105.42 |
EBIT | 370.66 | - 418.17 | 638.38 | 240.55 | -45.90 |
Net earnings | 283.59 | - 364.99 | 375.43 | 236.94 | -37.30 |
Shareholders equity total | 830.99 | 466.00 | 784.93 | 1 021.87 | 984.57 |
Balance sheet total (assets) | 1 288.06 | 916.58 | 1 084.55 | 1 297.96 | 1 270.49 |
Net debt | - 136.80 | - 519.95 | - 156.00 | -15.30 | -65.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | -37.1 % | 67.5 % | 21.1 % | -2.8 % |
ROE | 41.1 % | -56.3 % | 60.0 % | 26.2 % | -3.7 % |
ROI | 50.9 % | -63.1 % | 108.0 % | 27.8 % | -3.6 % |
Economic value added (EVA) | 261.29 | - 407.30 | 456.34 | 197.10 | -95.66 |
Solvency | |||||
Equity ratio | 64.5 % | 50.8 % | 72.4 % | 78.7 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 3.5 | 4.6 | 4.4 |
Current ratio | 2.6 | 2.0 | 3.5 | 4.6 | 4.4 |
Cash and cash equivalents | 136.80 | 519.95 | 156.00 | 15.30 | 65.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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