ZEVAGO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZEVAGO HOLDING ApS
ZEVAGO HOLDING ApS (CVR number: 28700539) is a company from SKANDERBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. ZEVAGO HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | -6.25 | -6.99 | -6.63 | -7.15 | -10.95 |
EBIT | -6.25 | -6.99 | -6.63 | -7.15 | -10.95 |
Net earnings | 10.64 | 73.87 | 202.89 | 165.20 | 140.06 |
Shareholders equity total | 117.74 | 191.62 | 394.50 | 559.71 | 699.77 |
Balance sheet total (assets) | 259.68 | 395.17 | 739.51 | 1 113.84 | 1 007.97 |
Net debt | 35.87 | 169.76 | 278.37 | 205.81 | - 399.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 23.6 % | 49.9 % | 20.8 % | 14.8 % |
ROE | 9.5 % | 47.8 % | 69.2 % | 34.6 % | 22.2 % |
ROI | 4.8 % | 24.8 % | 54.1 % | 24.4 % | 16.8 % |
Economic value added (EVA) | -2.83 | 1.58 | -3.72 | -4.56 | -19.06 |
Solvency | |||||
Equity ratio | 45.3 % | 48.5 % | 53.3 % | 50.3 % | 69.4 % |
Gearing | 115.0 % | 94.0 % | 71.1 % | 61.2 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.3 | 0.6 | 2.7 |
Current ratio | 0.8 | 0.2 | 0.3 | 0.6 | 2.7 |
Cash and cash equivalents | 99.57 | 10.36 | 2.05 | 136.89 | 665.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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