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MOGENS V. ZELTNER A/S — Credit Rating and Financial Key Figures

CVR number: 34470766
Rugmarken 14, 3520 Farum
mvz@mvz.dk
tel: 44954634
Free credit report Annual report

Credit rating

Company information

Official name
MOGENS V. ZELTNER A/S
Personnel
46 persons
Established
2012
Company form
Limited company
Industry

About MOGENS V. ZELTNER A/S

MOGENS V. ZELTNER A/S (CVR number: 34470766) is a company from FURESØ. The company recorded a gross profit of 9277.5 kDKK in 2025. The operating profit was 2748.8 kDKK, while net earnings were 2193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOGENS V. ZELTNER A/S's liquidity measured by quick ratio was 2.3 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 profit8 035.256 881.629 820.3210 587.069 277.50
EBIT2 718.191 337.493 917.224 183.702 748.83
Net earnings2 170.221 062.263 133.903 331.012 193.17
Shareholders equity total4 522.683 209.945 343.845 674.854 668.01
Balance sheet total (assets)12 216.4110 681.9914 085.2712 154.6314 425.23
Net debt-1 524.41-2 360.21-4 312.16-4 468.31- 864.54
Profitability
EBIT-%
ROA22.3 %12.2 %32.5 %32.6 %21.2 %
ROE54.4 %27.5 %73.3 %60.5 %42.4 %
ROI49.6 %27.4 %71.8 %64.2 %43.0 %
Economic value added (EVA)1 899.56763.132 822.802 933.311 805.25
Solvency
Equity ratio42.0 %34.9 %44.6 %50.6 %38.2 %
Gearing0.5 %21.2 %8.8 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.32.52.3
Current ratio1.71.51.72.01.7
Cash and cash equivalents1 545.693 041.664 780.544 485.13894.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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