ZEALAND INVEST ApS — Credit Rating and Financial Key Figures

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

Official name
ZEALAND INVEST ApS
Personnel
2 persons
Established
2004
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About ZEALAND INVEST ApS

ZEALAND INVEST ApS (CVR number: 28099622) is a company from LEJRE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -867 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEALAND INVEST ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.27391.20402.4388.82-16.67
EBIT-97.15- 236.90- 490.17- 682.63- 866.96
Net earnings- 257.4796.271 376.2082.1727.32
Shareholders equity total36 746.6836 786.4538 105.4538 128.7138 095.03
Balance sheet total (assets)36 901.2637 210.5452 946.7053 439.1946 062.68
Net debt-10 321.09- 153.15-30 697.22-29 878.00-22 223.22
Profitability
EBIT-%
ROA-0.3 %0.4 %5.4 %2.5 %2.1 %
ROE-0.7 %0.3 %3.7 %0.2 %0.1 %
ROI-0.3 %0.4 %6.5 %3.5 %2.8 %
Economic value added (EVA)- 300.80-1 512.03-2 222.61- 863.02-1 141.11
Solvency
Equity ratio99.6 %98.9 %72.0 %71.3 %82.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.927.72.12.03.0
Current ratio68.626.82.12.03.0
Cash and cash equivalents10 321.09153.1530 697.2229 884.3222 230.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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