ZET-CHEMIE Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38657593
Langhus 30, 6200 Aabenraa
tel: 73507020

Credit rating

Company information

Official name
ZET-CHEMIE Danmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ZET-CHEMIE Danmark ApS

ZET-CHEMIE Danmark ApS (CVR number: 38657593) is a company from AABENRAA. The company recorded a gross profit of 1928.6 kDKK in 2024. The operating profit was 1120.9 kDKK, while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. ZET-CHEMIE Danmark 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 profit2 173.222 278.002 099.252 025.871 928.59
EBIT1 023.561 222.82961.371 155.411 120.86
Net earnings732.871 026.03838.23993.58993.55
Shareholders equity total2 448.663 419.393 201.123 694.703 288.25
Balance sheet total (assets)3 515.434 141.104 046.724 648.474 327.50
Net debt- 894.67- 445.18-54.73-1 514.79-1 684.50
Profitability
EBIT-%
ROA32.0 %34.2 %26.5 %28.8 %27.5 %
ROE34.7 %35.0 %25.3 %28.8 %28.5 %
ROI46.3 %44.5 %32.8 %36.4 %35.3 %
Economic value added (EVA)612.18891.83602.87763.14793.54
Solvency
Equity ratio69.7 %82.6 %79.1 %79.5 %76.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.33.43.0
Current ratio2.54.54.34.84.1
Cash and cash equivalents908.02445.1854.731 514.791 684.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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