Zoetis Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 10019265
Gammelgårdsvej 87 C, 3520 Farum
tel: 70207303

Credit rating

Company information

Official name
Zoetis Denmark ApS
Personnel
47 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Zoetis Denmark ApS

Zoetis Denmark ApS (CVR number: 10019265) is a company from FURESØ. The company recorded a gross profit of 44.9 mDKK in 2023. The operating profit was -1113.1 kDKK, while net earnings were 478 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zoetis Denmark ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit48 864.1464 912.5466 919.6036 044.9944 931.82
EBIT-19 332.44-36 212.26-19 616.03-24 264.35-1 113.11
Net earnings-19 088.05-36 140.21-20 195.84-22 448.76477.97
Shareholders equity total93 094.5456 954.3336 758.4914 309.73104 787.70
Balance sheet total (assets)158 781.09121 907.0880 904.9678 481.03122 007.26
Net debt25 572.9830 207.5518 965.5845 162.93-9 334.15
Profitability
EBIT-%
ROA-12.8 %-25.5 %-19.3 %-30.4 %-1.1 %
ROE-31.7 %-48.2 %-43.1 %-87.9 %0.8 %
ROI-15.1 %-30.9 %-24.6 %-37.9 %-1.3 %
Economic value added (EVA)-19 695.76-39 483.89-21 358.51-23 101.00-1 177.32
Solvency
Equity ratio58.6 %46.7 %45.4 %18.2 %85.9 %
Gearing44.1 %70.2 %68.5 %361.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.70.54.5
Current ratio2.32.10.80.64.7
Cash and cash equivalents15 481.329 796.456 205.096 608.0110 025.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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