Performance Zoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Performance Zoo ApS
Performance Zoo ApS (CVR number: 39238330) is a company from AALBORG. The company recorded a gross profit of -34.7 kDKK in 2019. The operating profit was -38.9 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Performance Zoo ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 315.15 | -34.75 |
EBIT | - 509.25 | -38.91 |
Net earnings | - 443.70 | -59.47 |
Shareholders equity total | - 393.70 | - 453.17 |
Balance sheet total (assets) | 154.83 | 97.69 |
Net debt | -29.93 | -81.15 |
Profitability | ||
EBIT-% | ||
ROA | -92.5 % | -7.1 % |
ROE | -286.6 % | -47.1 % |
ROI | -97.9 % | -7.3 % |
Economic value added (EVA) | - 429.41 | -17.62 |
Solvency | ||
Equity ratio | -71.8 % | -82.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 8.4 |
Current ratio | 5.2 | 8.4 |
Cash and cash equivalents | 29.93 | 81.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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