Zeta Diagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 44151197
Inge Lehmanns Gade 10, 8000 Aarhus C
contact@zetadiagnostics.com
www.zetadiagnostics.com
Free credit report Annual report

Company information

Official name
Zeta Diagnostics ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Zeta Diagnostics ApS

Zeta Diagnostics ApS (CVR number: 44151197) is a company from AARHUS. The company recorded a gross profit of -358.8 kDKK in 2024. The operating profit was -3156.1 kDKK, while net earnings were -3303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.6 %, which can be considered poor and Return on Equity (ROE) was -606.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zeta Diagnostics ApS's liquidity measured by quick ratio was 6.1 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
2023
2024
Volume
Net sales
Gross profit415.61- 358.80
EBIT-13.19-3 156.12
Net earnings-13.58-3 303.32
Shareholders equity total26.42-3 276.90
Balance sheet total (assets)589.101 063.24
Net debt-53.363 234.34
Profitability
EBIT-%
ROA-2.2 %-127.6 %
ROE-51.4 %-606.3 %
ROI-17.5 %-148.3 %
Economic value added (EVA)-13.19-3 149.77
Solvency
Equity ratio4.5 %-75.5 %
Gearing185.8 %-127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.1
Current ratio0.96.1
Cash and cash equivalents102.44932.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-127.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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