ZEALAND INVEST ApS

CVR number: 28099622
Tadre Møllevej 22, Nr Hvalsø 4330 Hvalsø

Credit rating

Company information

Official name
ZEALAND INVEST ApS
Personnel
2 persons
Established
2004
Domicile
Nr Hvalsø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 754.12-88.27391.20402.4388.82
EBIT1 754.12-97.15- 236.90- 490.17- 682.63
Net earnings2 487.99- 257.4796.271 376.2082.17
Shareholders equity total37 284.1536 746.6836 786.4538 105.4538 128.71
Balance sheet total (assets)37 438.7136 901.2637 210.5452 946.7053 439.19
Net debt-32 746.35-10 321.09- 153.15-30 697.22-29 878.00
Profitability
EBIT-%
ROA8.0 %-0.3 %0.4 %5.4 %2.5 %
ROE6.9 %-0.7 %0.3 %3.7 %0.2 %
ROI8.0 %-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 ratio99.6 %99.6 %98.9 %72.0 %71.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio214.071.927.72.12.0
Current ratio214.068.626.82.12.0
Cash and cash equivalents32 746.3510 321.09153.1530 697.2229 884.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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