ZetaLAN IVS — Credit Rating and Financial Key Figures

CVR number: 38662678
Byskrivervej 4, 8920 Randers NV

Company information

Official name
ZetaLAN IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About ZetaLAN IVS

ZetaLAN IVS (CVR number: 38662678) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -200 %, which can be considered poor and Return on Equity (ROE) was -250 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZetaLAN IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-10.00
Shareholders equity total-1.00
Balance sheet total (assets)4.00
Net debt-3.45
Profitability
EBIT-%
ROA-200.0 %
ROE-250.0 %
ROI
Economic value added (EVA)-10.00
Solvency
Equity ratio-20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents3.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-200.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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