ZEBON ApS — Credit Rating and Financial Key Figures

CVR number: 32366449
Nordre Strandvej 119 A, 3150 Hellebæk
mail@zebon.dk
tel: 72441190
www.zebon.dk

Credit rating

Company information

Official name
ZEBON ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon629000

About ZEBON ApS

ZEBON ApS (CVR number: 32366449) is a company from HELSINGØR. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. ZEBON ApS's liquidity measured by quick ratio was 3.8 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 profit10 647.3912 257.3415 529.1918 088.8122 780.74
EBIT2 409.473 724.854 662.364 871.8513 711.89
Net earnings1 872.302 844.313 626.623 738.2110 705.04
Shareholders equity total3 791.826 236.145 862.757 600.9713 306.00
Balance sheet total (assets)7 652.098 449.258 005.0610 650.9118 075.70
Net debt-4 602.29-3 220.60-1 683.08-2 407.11-11 583.02
Profitability
EBIT-%
ROA40.5 %46.3 %56.7 %52.3 %95.6 %
ROE61.3 %56.7 %59.9 %55.5 %102.4 %
ROI77.5 %73.8 %76.4 %71.4 %130.5 %
Economic value added (EVA)1 830.632 936.343 505.553 455.5610 332.42
Solvency
Equity ratio49.6 %73.8 %73.2 %71.4 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.73.22.73.8
Current ratio1.93.73.22.73.8
Cash and cash equivalents4 602.293 220.601 683.082 407.1111 583.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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