Zeta ApS — Credit Rating and Financial Key Figures

CVR number: 42886521
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk

Company information

Official name
Zeta ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)1 091.57623.32
Net debt1 712.572 345.69
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 ratio9.523.7
Current ratio9.523.7
Cash and cash equivalents97.6839.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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