ZEVAGO BOGFØRING OG SERVICE ApS

CVR number: 28700601
Fasanvej 2 B, 8680 Ry
zevago@outlook.dk
tel: 24442456

Credit rating

Company information

Official name
ZEVAGO BOGFØRING OG SERVICE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ZEVAGO BOGFØRING OG SERVICE ApS

ZEVAGO BOGFØRING OG SERVICE ApS (CVR number: 28700601) is a company from SKANDERBORG. The company recorded a gross profit of 847.5 kDKK in 2024. The operating profit was 156.5 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZEVAGO BOGFØRING OG SERVICE ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit514.92609.92876.28805.58847.51
EBIT22.01102.81361.43158.27156.52
Net earnings20.5383.86286.73136.36135.40
Shareholders equity total148.38208.86411.73261.36260.40
Balance sheet total (assets)280.76408.49643.95625.79446.22
Net debt-72.31-20.03- 222.28- 135.06-89.90
Profitability
EBIT-%
ROA10.2 %31.8 %71.0 %27.9 %33.1 %
ROE14.9 %46.9 %92.4 %40.5 %51.9 %
ROI18.4 %60.0 %119.5 %52.4 %67.5 %
Economic value added (EVA)11.8975.60269.11112.40113.18
Solvency
Equity ratio52.8 %51.1 %63.9 %41.8 %58.4 %
Gearing3.7 %1.4 %0.4 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.81.93.1
Current ratio2.12.02.81.93.1
Cash and cash equivalents77.7722.89223.88137.1891.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-30T03:10:03.745Z

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