ZUUVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZUUVI ApS
ZUUVI ApS (CVR number: 35872809) is a company from FREDERIKSBERG. The company recorded a gross profit of 3323.6 kDKK in 2024. The operating profit was -5086.6 kDKK, while net earnings were -5981 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZUUVI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 333.77 | 278.51 | - 741.87 | - 670.28 | 3 323.64 |
EBIT | -2 288.44 | -4 094.23 | -6 476.88 | -8 076.14 | -5 086.55 |
Net earnings | -1 808.06 | -3 601.44 | -6 402.67 | -8 591.47 | -5 980.95 |
Shareholders equity total | 2 055.80 | 2 454.37 | -1 948.30 | -1 539.56 | -4 945.15 |
Balance sheet total (assets) | 3 080.00 | 3 504.86 | 4 011.08 | 7 652.80 | 5 243.51 |
Net debt | -1 830.57 | -1 402.77 | -1 575.35 | -5 538.06 | - 735.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.2 % | -124.3 % | -135.9 % | -106.4 % | -52.3 % |
ROE | -61.1 % | -159.7 % | -198.1 % | -147.3 % | -92.8 % |
ROI | -76.7 % | -180.2 % | -517.4 % | -445.4 % | |
Economic value added (EVA) | -1 981.48 | -3 648.02 | -6 450.79 | -7 897.29 | -4 739.71 |
Solvency | |||||
Equity ratio | 67.7 % | 72.6 % | -32.7 % | -16.7 % | -48.5 % |
Gearing | -46.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 0.7 | 4.4 | 1.5 |
Current ratio | 2.5 | 3.1 | 0.7 | 4.4 | 1.5 |
Cash and cash equivalents | 1 830.57 | 1 402.77 | 1 575.35 | 5 538.06 | 3 012.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | C |
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