Zeba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28976674
Engholm Alle 31, 2650 Hvidovre
kontakt@dz-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
Zeba Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Zeba Holding ApS

Zeba Holding ApS (CVR number: 28976674) is a company from HVIDOVRE. The company recorded a gross profit of 241.4 kDKK in 2024. The operating profit was 182.3 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Zeba Holding ApS's liquidity measured by quick ratio was 2.4 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 profit1 634.272 225.532 700.531 179.97241.44
EBIT-3.08- 133.3795.27677.68182.26
Net earnings7.64- 193.96110.64524.8158.45
Shareholders equity total75.90- 118.07-7.42517.39575.84
Balance sheet total (assets)1 045.721 298.301 459.371 302.41944.15
Net debt60.03-8.5545.4759.65111.97
Profitability
EBIT-%
ROA-0.4 %-10.8 %6.6 %48.9 %19.5 %
ROE10.6 %-28.2 %8.0 %53.1 %10.7 %
ROI-2.7 %-112.5 %123.9 %215.3 %34.6 %
Economic value added (EVA)-6.94- 183.0768.49561.74100.41
Solvency
Equity ratio7.3 %-8.3 %-0.5 %39.7 %61.0 %
Gearing79.1 %-78.8 %-612.4 %11.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.62.4
Current ratio1.00.90.91.62.4
Cash and cash equivalents101.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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