ZEUXION ApS — Credit Rating and Financial Key Figures

CVR number: 30359461
Lejrvej 25, Kr Værløse 3500 Værløse
af@zeuxion.com
tel: 21204097

Company information

Official name
ZEUXION ApS
Personnel
32 persons
Established
2007
Domicile
Kr Værløse
Company form
Private limited company
Industry

About ZEUXION ApS

ZEUXION ApS (CVR number: 30359461) is a company from FURESØ. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was 7215.4 kDKK, while net earnings were 5280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEUXION ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 428.2821 349.8126 883.0229 621.7030 699.66
EBIT1 049.241 848.406 965.827 393.227 215.38
Net earnings962.031 392.755 541.265 774.395 280.04
Shareholders equity total6 088.446 881.1910 922.4513 696.8412 976.88
Balance sheet total (assets)10 928.1814 736.5219 653.8017 201.6716 073.88
Net debt-1 579.65-5 677.84- 969.43-2 821.42-2 399.72
Profitability
EBIT-%
ROA10.7 %14.4 %41.6 %40.7 %43.4 %
ROE14.8 %21.5 %62.2 %46.9 %39.6 %
ROI18.1 %28.4 %80.4 %60.8 %53.9 %
Economic value added (EVA)490.321 206.475 361.045 254.365 068.64
Solvency
Equity ratio55.7 %46.7 %55.6 %79.6 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.24.64.9
Current ratio2.72.52.24.64.9
Cash and cash equivalents1 579.655 677.84969.432 821.422 399.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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