Zonen 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 33874081
Roskildevej 328, 2630 Taastrup

Company information

Official name
Zonen 2025 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.7258.0218.231.26-0.80
EBIT67.7258.0218.231.26-0.80
Net earnings52.8244.969.891.53-0.80
Shareholders equity total112.74157.70167.59169.12168.32
Balance sheet total (assets)150.25184.13193.12191.97288.28
Net debt-95.45-93.95- 108.53-97.51-81.32
Profitability
EBIT-%
ROA63.0 %34.8 %10.1 %1.2 %-0.3 %
ROE61.2 %33.2 %6.1 %0.9 %-0.5 %
ROI78.7 %43.1 %11.4 %1.3 %-0.5 %
Economic value added (EVA)49.8139.585.02-7.57-10.15
Solvency
Equity ratio75.0 %85.6 %86.8 %88.1 %58.4 %
Gearing4.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.75.66.22.4
Current ratio4.05.15.66.22.4
Cash and cash equivalents95.4593.95116.63114.4181.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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