ZETLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34469377
Njalsgade 19 D, 2300 København S
skriv@zetland.dk
zetland.dk

Credit rating

Company information

Official name
ZETLAND ApS
Personnel
65 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ZETLAND ApS

ZETLAND ApS (CVR number: 34469377) is a company from KØBENHAVN. The company reported a net sales of 47.1 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 4.1 mDKK), while net earnings were 3774.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ZETLAND ApS's liquidity measured by quick ratio was 7.9 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.6632.4337.4543.9547.09
Gross profit16.8124.9029.4035.5038.27
EBIT2.416.386.045.954.09
Net earnings1.304.954.654.753.77
Shareholders equity total3.708.658.809.9313.72
Balance sheet total (assets)9.6216.2917.9620.8324.12
Net debt-3.38-10.17-13.01-5.53-7.43
Profitability
EBIT-%10.2 %19.7 %16.1 %13.5 %8.7 %
ROA23.8 %49.2 %35.3 %31.6 %21.3 %
ROE42.6 %80.2 %53.3 %50.8 %31.9 %
ROI42.0 %88.6 %65.4 %65.4 %40.5 %
Economic value added (EVA)1.894.964.794.852.98
Solvency
Equity ratio61.8 %74.3 %74.3 %69.8 %79.9 %
Gearing
Relative net indebtedness %10.8 %-7.8 %-10.3 %12.2 %6.3 %
Liquidity
Quick ratio7.47.88.63.87.9
Current ratio1.92.32.11.22.0
Cash and cash equivalents3.3810.1713.015.537.43
Capital use efficiency
Trade debtors turnover (days)4.87.07.29.48.0
Net working capital %18.8 %26.7 %24.1 %5.2 %19.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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