Zeta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zeta ApS
Zeta ApS (CVR number: 42886521) is a company from KØBENHAVN. The company recorded a gross profit of -91 kDKK in 2024. The operating profit was -91 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.3 %. 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 10 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2 648.69 | - 692.43 | -91.05 |
| EBIT | -3 770.81 | -1 063.77 | -91.05 |
| Net earnings | -3 248.17 | - 954.80 | -84.45 |
| Shareholders equity total | - 833.17 | -1 787.97 | -1 872.42 |
| Balance sheet total (assets) | 1 091.57 | 319.24 | 272.46 |
| Net debt | 1 712.57 | 2 041.61 | 1 855.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | -195.9 % | -52.8 % | -4.3 % |
| ROE | -297.6 % | -135.4 % | -28.5 % |
| ROI | -208.3 % | -54.7 % | -4.3 % |
| Economic value added (EVA) | -3 226.38 | - 992.05 | -98.16 |
| Solvency | |||
| Equity ratio | -43.3 % | -84.9 % | -87.3 % |
| Gearing | -217.3 % | -116.4 % | -113.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.5 | 12.1 | 10.0 |
| Current ratio | 9.5 | 12.1 | 10.0 |
| Cash and cash equivalents | 97.68 | 39.25 | 262.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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