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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
Free credit report Annual report

Company information

Official name
ZEBON ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About ZEBON ApS

ZEBON ApS (CVR number: 32366449) is a company from HELSINGØR. The company recorded a gross profit of 32.5 mDKK in 2025. The operating profit was 22.1 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 257.3415 529.1918 088.8122 780.7432 487.81
EBIT3 724.854 662.364 871.8513 711.8922 137.12
Net earnings2 844.313 626.623 738.2110 705.0417 326.55
Shareholders equity total6 236.145 862.757 600.9713 306.0030 632.56
Balance sheet total (assets)8 449.258 005.0610 650.9118 075.7038 401.86
Net debt-3 220.60-1 683.08-2 407.11-11 583.02-25 589.52
Profitability
EBIT-%
ROA46.3 %56.7 %52.3 %95.6 %79.0 %
ROE56.7 %59.9 %55.5 %102.4 %78.9 %
ROI73.8 %76.4 %71.4 %130.5 %101.5 %
Economic value added (EVA)2 703.643 333.023 463.3410 304.3816 582.88
Solvency
Equity ratio73.8 %73.2 %71.4 %73.6 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.22.73.84.9
Current ratio3.73.22.73.84.9
Cash and cash equivalents3 220.601 683.082 407.1111 583.0225 589.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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