Zonen 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zonen 2025 ApS
Zonen 2025 ApS (CVR number: 33874081) is a company from Høje-Taastrup. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Zonen 2025 ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.72 | 58.02 | 18.23 | 1.26 | -0.80 |
EBIT | 67.72 | 58.02 | 18.23 | 1.26 | -0.80 |
Net earnings | 52.82 | 44.96 | 9.89 | 1.53 | -0.80 |
Shareholders equity total | 112.74 | 157.70 | 167.59 | 169.12 | 168.32 |
Balance sheet total (assets) | 150.25 | 184.13 | 193.12 | 191.97 | 288.28 |
Net debt | -95.45 | -93.95 | - 108.53 | -97.51 | -81.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.0 % | 34.8 % | 10.1 % | 1.2 % | -0.3 % |
ROE | 61.2 % | 33.2 % | 6.1 % | 0.9 % | -0.5 % |
ROI | 78.7 % | 43.1 % | 11.4 % | 1.3 % | -0.5 % |
Economic value added (EVA) | 49.81 | 39.58 | 5.02 | -7.57 | -10.15 |
Solvency | |||||
Equity ratio | 75.0 % | 85.6 % | 86.8 % | 88.1 % | 58.4 % |
Gearing | 4.8 % | 10.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.7 | 5.6 | 6.2 | 2.4 |
Current ratio | 4.0 | 5.1 | 5.6 | 6.2 | 2.4 |
Cash and cash equivalents | 95.45 | 93.95 | 116.63 | 114.41 | 81.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.