ZOOKEEPER ApS — Credit Rating and Financial Key Figures

CVR number: 35388591
Gamlehave Alle 18, 2920 Charlottenlund

Credit rating

Company information

Official name
ZOOKEEPER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About ZOOKEEPER ApS

ZOOKEEPER ApS (CVR number: 35388591) is a company from GENTOFTE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOOKEEPER ApS's liquidity measured by quick ratio was 262.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.34-11.66-11.62-11.25-10.43
EBIT-16.34-11.66-11.62-11.25-10.43
Net earnings91.03- 371.67- 472.27- 215.00322.31
Shareholders equity total4 000.403 572.223 042.752 768.853 030.16
Balance sheet total (assets)4 009.403 582.223 052.752 778.853 038.91
Net debt-2 916.72-2 309.35-1 661.39- 993.39-1 107.25
Profitability
EBIT-%
ROA2.5 %8.2 %-0.3 %-0.5 %12.8 %
ROE2.3 %-9.8 %-14.3 %-7.4 %11.1 %
ROI2.5 %-3.6 %-0.3 %-0.5 %11.1 %
Economic value added (EVA)-33.71-66.13-71.81-77.83-97.53
Solvency
Equity ratio99.8 %99.7 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio409.7316.7245.9201.0262.3
Current ratio409.7316.7245.9201.0262.3
Cash and cash equivalents2 916.722 309.351 661.39993.391 107.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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