Credit rating
Company information
About Zeta ApS
Zeta ApS (CVR number: 42886521) is a company from KØBENHAVN. The company recorded a gross profit of -692.4 kDKK in 2023. The operating profit was -1063.8 kDKK, while net earnings were -954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zeta ApS's liquidity measured by quick ratio was 23.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 648.69 | - 692.44 |
EBIT | -3 770.81 | -1 063.77 |
Net earnings | -3 248.17 | - 954.80 |
Shareholders equity total | - 833.17 | -1 787.97 |
Balance sheet total (assets) | 1 091.57 | 623.32 |
Net debt | 1 712.57 | 2 345.69 |
Profitability | ||
EBIT-% | ||
ROA | -195.9 % | -49.1 % |
ROE | -297.6 % | -111.4 % |
ROI | -208.3 % | -50.7 % |
Economic value added (EVA) | -3 226.38 | - 777.31 |
Solvency | ||
Equity ratio | -43.3 % | -74.1 % |
Gearing | -217.3 % | -133.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.5 | 23.7 |
Current ratio | 9.5 | 23.7 |
Cash and cash equivalents | 97.68 | 39.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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