ZETA EJENDOM, AALBORG ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZETA EJENDOM, AALBORG ApS.
ZETA EJENDOM, AALBORG ApS. (CVR number: 29192200) is a company from AALBORG. The company recorded a gross profit of -622.3 kDKK in 2022. The operating profit was -752.4 kDKK, while net earnings were -465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. ZETA EJENDOM, AALBORG ApS.'s liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 638.27 | 3 314.74 | 3 040.42 | 2 752.68 | - 622.28 |
EBIT | 3 423.01 | 2 402.63 | -2 355.98 | -1 507.08 | - 752.45 |
Net earnings | 1 553.06 | 783.52 | -2 916.02 | -2 263.95 | - 465.77 |
Shareholders equity total | 9 608.10 | 10 391.63 | 7 475.61 | 2 211.66 | 1 445.89 |
Balance sheet total (assets) | 87 637.95 | 87 339.39 | 82 755.14 | 75 331.39 | 3 007.72 |
Net debt | 72 476.20 | 71 208.51 | 69 130.56 | 68 511.35 | -47.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 2.8 % | -2.8 % | -1.9 % | -1.6 % |
ROE | 17.6 % | 7.8 % | -32.6 % | -46.7 % | -25.5 % |
ROI | 4.0 % | 2.8 % | -2.8 % | -1.9 % | -1.6 % |
Economic value added (EVA) | -1 389.26 | -2 077.16 | -5 733.09 | -4 793.73 | -3 757.52 |
Solvency | |||||
Equity ratio | 11.0 % | 11.9 % | 9.0 % | 2.9 % | 48.1 % |
Gearing | 754.3 % | 685.2 % | 932.3 % | 3098.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 7.6 | 1.9 |
Current ratio | 0.8 | 0.7 | 0.7 | 7.6 | 1.9 |
Cash and cash equivalents | 567.66 | 10.57 | 47.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | B |
Variable visualization
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