ZEVAGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28700539
Fasanvej 2 B, 8680 Ry
zevago@outlook.dk
tel: 24442456
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Company information

Official name
ZEVAGO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10.6473.87202.89165.20140.06
Shareholders equity total117.74191.62394.50559.71699.77
Balance sheet total (assets)259.68395.17739.511 113.841 007.97
Net debt35.87169.76278.37205.81- 399.29
Profitability
EBIT-%
ROA4.8 %23.6 %49.9 %20.8 %14.8 %
ROE9.5 %47.8 %69.2 %34.6 %22.2 %
ROI4.8 %24.8 %54.1 %24.4 %16.8 %
Economic value added (EVA)-2.831.58-3.72-4.56-19.06
Solvency
Equity ratio45.3 %48.5 %53.3 %50.3 %69.4 %
Gearing115.0 %94.0 %71.1 %61.2 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.30.62.7
Current ratio0.80.20.30.62.7
Cash and cash equivalents99.5710.362.05136.89665.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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