ZEVAGO BOGFØRING OG SERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
ZEVAGO BOGFØRING OG SERVICE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 784.2 kDKK in 2025. The operating profit was 17.9 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit609.92876.28805.58847.51784.17
EBIT102.81361.43158.27156.5217.91
Net earnings83.86286.73136.36135.4024.93
Shareholders equity total208.86411.73261.36260.40149.93
Balance sheet total (assets)408.49643.95625.79446.22334.60
Net debt-20.03- 222.28- 135.06-89.90-90.28
Profitability
EBIT-%
ROA31.8 %71.0 %27.9 %33.1 %8.4 %
ROE46.9 %92.4 %40.5 %51.9 %12.2 %
ROI60.0 %119.5 %52.4 %67.5 %15.6 %
Economic value added (EVA)71.42267.82101.07106.180.49
Solvency
Equity ratio51.1 %63.9 %41.8 %58.4 %44.8 %
Gearing1.4 %0.4 %0.8 %0.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.81.93.11.9
Current ratio2.02.81.93.11.9
Cash and cash equivalents22.89223.88137.1891.6596.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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