Credit rating
Company information
About ZEALAND INVEST ApS
ZEALAND INVEST ApS (CVR number: 28099622) is a company from LEJRE. The company recorded a gross profit of 88.8 kDKK in 2023. The operating profit was -682.6 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZEALAND INVEST ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 754.12 | -88.27 | 391.20 | 402.43 | 88.82 |
EBIT | 1 754.12 | -97.15 | - 236.90 | - 490.17 | - 682.63 |
Net earnings | 2 487.99 | - 257.47 | 96.27 | 1 376.20 | 82.17 |
Shareholders equity total | 37 284.15 | 36 746.68 | 36 786.45 | 38 105.45 | 38 128.71 |
Balance sheet total (assets) | 37 438.71 | 36 901.26 | 37 210.54 | 52 946.70 | 53 439.19 |
Net debt | -32 746.35 | -10 321.09 | - 153.15 | -30 697.22 | -29 878.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -0.3 % | 0.4 % | 5.4 % | 2.5 % |
ROE | 6.9 % | -0.7 % | 0.3 % | 3.7 % | 0.2 % |
ROI | 8.0 % | -0.3 % | 0.4 % | 6.5 % | 3.5 % |
Economic value added (EVA) | 1 088.87 | - 300.80 | -1 512.03 | -2 222.61 | - 863.02 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 98.9 % | 72.0 % | 71.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 214.0 | 71.9 | 27.7 | 2.1 | 2.0 |
Current ratio | 214.0 | 68.6 | 26.8 | 2.1 | 2.0 |
Cash and cash equivalents | 32 746.35 | 10 321.09 | 153.15 | 30 697.22 | 29 884.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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