DEN DANSKE ZONETERAPEUT SKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 25861035
Marielundvej 45 A, 2730 Herlev
ddz@ddz.dk
tel: 44535310
www.ddz.dk

Credit rating

Company information

Official name
DEN DANSKE ZONETERAPEUT SKOLE ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About DEN DANSKE ZONETERAPEUT SKOLE ApS

DEN DANSKE ZONETERAPEUT SKOLE ApS (CVR number: 25861035) is a company from HERLEV. The company recorded a gross profit of 799.3 kDKK in 2024. The operating profit was 399.3 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. DEN DANSKE ZONETERAPEUT SKOLE ApS's liquidity measured by quick ratio was 7.4 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 951.322 066.011 127.951 299.67799.33
EBIT725.01811.58-1 162.181 178.33399.30
Net earnings579.36637.16- 919.00907.61295.64
Shareholders equity total957.29894.45- 146.42761.19431.83
Balance sheet total (assets)1 890.751 730.381 413.842 308.262 095.77
Net debt- 520.34- 165.53- 145.35-1 135.80- 907.56
Profitability
EBIT-%
ROA39.1 %44.8 %-70.6 %60.9 %18.6 %
ROE63.1 %68.8 %-79.6 %83.5 %49.6 %
ROI78.9 %87.6 %-259.5 %293.3 %64.1 %
Economic value added (EVA)520.19584.44- 959.31919.80252.08
Solvency
Equity ratio72.4 %74.5 %-548.9 %76.7 %63.0 %
Gearing0.1 %0.1 %5.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.440.29.77.4
Current ratio2.02.00.71.51.2
Cash and cash equivalents521.52166.71145.351 178.22951.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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