Zeta Diagnostics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 415.61 | - 358.80 |
| EBIT | -13.19 | -3 156.12 |
| Net earnings | -13.58 | -3 303.32 |
| Shareholders equity total | 26.42 | -3 276.90 |
| Balance sheet total (assets) | 589.10 | 1 063.24 |
| Net debt | -53.36 | 3 234.34 |
| 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 ratio | 4.5 % | -75.5 % |
| Gearing | 185.8 % | -127.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 6.1 |
| Current ratio | 0.9 | 6.1 |
| Cash and cash equivalents | 102.44 | 932.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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