Zest Brands DK ApS — Credit Rating and Financial Key Figures

CVR number: 44730898
Øster Allé 42, 2100 København Ø
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Company information

Official name
Zest Brands DK ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Zest Brands DK ApS

Zest Brands DK ApS (CVR number: 44730898) is a company from KØBENHAVN. The company recorded a gross profit of 90 kDKK in 2024. The operating profit was -1189.6 kDKK, while net earnings were -1190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zest Brands DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit90.03
EBIT-1 189.63
Net earnings-1 190.45
Shareholders equity total-1 150.45
Balance sheet total (assets)7 626.78
Net debt2 672.97
Profitability
EBIT-%
ROA-13.5 %
ROE-15.6 %
ROI-38.5 %
Economic value added (EVA)-1 189.63
Solvency
Equity ratio-13.1 %
Gearing-268.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents417.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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