ZALT ApS — Credit Rating and Financial Key Figures

CVR number: 34714231
Læderstræde 9, 1201 København K

Company information

Official name
ZALT ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About ZALT ApS

ZALT ApS (CVR number: 34714231) is a company from KØBENHAVN. The company recorded a gross profit of 6024.2 kDKK in 2024. The operating profit was 2269.6 kDKK, while net earnings were 2004.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. ZALT ApS's liquidity measured by quick ratio was 4.4 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 profit4 084.225 649.516 496.215 356.046 024.19
EBIT14.891 900.132 080.871 430.012 269.64
Net earnings-26.021 460.271 598.851 178.662 004.75
Shareholders equity total1 966.683 426.955 025.806 204.466 709.20
Balance sheet total (assets)4 340.296 919.137 008.057 977.618 601.28
Net debt-1 508.41-3 789.19-3 351.87-3 131.16-1 433.27
Profitability
EBIT-%
ROA0.3 %33.8 %29.9 %20.2 %30.7 %
ROE-1.1 %54.1 %37.8 %21.0 %31.0 %
ROI0.5 %59.6 %45.6 %26.1 %38.4 %
Economic value added (EVA)- 152.961 358.131 426.08853.371 465.32
Solvency
Equity ratio45.3 %49.5 %71.7 %77.8 %78.0 %
Gearing23.4 %13.7 %3.2 %2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.24.44.4
Current ratio1.61.93.24.44.5
Cash and cash equivalents1 969.524 258.843 513.923 292.271 594.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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