ZEKOM II ApS — Credit Rating and Financial Key Figures

CVR number: 34622361
Elholm 8, 6400 Sønderborg

Company information

Official name
ZEKOM II ApS
Established
2012
Company form
Private limited company
Industry

About ZEKOM II ApS

ZEKOM II ApS (CVR number: 34622361) is a company from SØNDERBORG. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEKOM II ApS's liquidity measured by quick ratio was 59.1 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 profit-30.38-32.56-39.14-48.77-39.93
EBIT-30.38-47.56-54.14-63.77-54.93
Net earnings1 480.019 591.82-12 975.407 623.8212 655.26
Shareholders equity total117 003.49125 195.31109 919.91114 343.72125 098.99
Balance sheet total (assets)117 245.73126 493.22110 445.54115 497.65126 857.39
Net debt-2.221 027.75200.52537.34845.12
Profitability
EBIT-%
ROA1.5 %8.1 %-10.7 %7.3 %11.2 %
ROE1.2 %7.9 %-11.0 %6.8 %10.6 %
ROI1.5 %8.2 %-10.7 %7.3 %11.3 %
Economic value added (EVA)-5 171.94-4 826.74-4 390.02-5 029.40-4 696.31
Solvency
Equity ratio99.8 %99.0 %99.5 %99.0 %98.6 %
Gearing0.8 %0.2 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio428.980.6195.188.559.1
Current ratio428.980.6195.188.559.1
Cash and cash equivalents2.223.2520.5938.0256.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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