Z.E.T ApS — Credit Rating and Financial Key Figures

CVR number: 41655720
Mejløvænget 9, True 8381 Tilst

Credit rating

Company information

Official name
Z.E.T ApS
Personnel
6 persons
Established
2020
Domicile
True
Company form
Private limited company
Industry

About Z.E.T ApS

Z.E.T ApS (CVR number: 41655720) is a company from AARHUS. The company recorded a gross profit of 1153.7 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Z.E.T ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit673.141 284.651 376.731 153.73
EBIT35.89169.29186.5871.77
Net earnings25.48127.59140.0847.67
Shareholders equity total65.48193.06333.14380.81
Balance sheet total (assets)536.17620.301 156.72665.36
Net debt21.1437.96- 363.82- 112.67
Profitability
EBIT-%
ROA6.7 %29.3 %21.0 %7.9 %
ROE38.9 %98.7 %53.2 %13.4 %
ROI16.3 %54.3 %39.8 %14.0 %
Economic value added (EVA)26.78120.07123.9525.66
Solvency
Equity ratio12.2 %31.1 %28.8 %57.2 %
Gearing236.6 %108.9 %59.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.4
Current ratio1.11.51.21.4
Cash and cash equivalents133.77172.36560.94211.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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