ZETA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20567031
Fruebjergvej 3, 2100 København Ø
pw@zeta.dk
tel: 50550151
Free credit report Annual report

Credit rating

Company information

Official name
ZETA CONSULTING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit850.28118.791 119.47725.45105.42
EBIT370.66- 418.17638.38240.55-45.90
Net earnings283.59- 364.99375.43236.94-37.30
Shareholders equity total830.99466.00784.931 021.87984.57
Balance sheet total (assets)1 288.06916.581 084.551 297.961 270.49
Net debt- 136.80- 519.95- 156.00-15.30-65.63
Profitability
EBIT-%
ROA35.1 %-37.1 %67.5 %21.1 %-2.8 %
ROE41.1 %-56.3 %60.0 %26.2 %-3.7 %
ROI50.9 %-63.1 %108.0 %27.8 %-3.6 %
Economic value added (EVA)261.29- 407.30456.34197.10-95.66
Solvency
Equity ratio64.5 %50.8 %72.4 %78.7 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.54.64.4
Current ratio2.62.03.54.64.4
Cash and cash equivalents136.80519.95156.0015.3065.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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