Zillion Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 38204327
Åhusene 9, 8000 Aarhus C

Company information

Official name
Zillion Consulting Group ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Zillion Consulting Group ApS

Zillion Consulting Group ApS (CVR number: 38204327) is a company from AARHUS. The company reported a net sales of 31.7 mDKK in 2023, demonstrating a growth of 47.2 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 1 mDKK), while net earnings were 741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Zillion Consulting Group ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales21 538.9131 715.33
Gross profit1 656.231 455.92905.801 641.182 006.50
EBIT1 120.25543.85-22.55766.45959.47
Net earnings909.32485.62-20.59471.11741.65
Shareholders equity total826.601 162.221 085.13556.241 297.89
Balance sheet total (assets)1 297.741 660.121 294.071 744.821 977.09
Net debt-1 258.63-1 620.30-1 254.24- 648.86-1 086.17
Profitability
EBIT-%3.6 %3.0 %
ROA154.8 %43.5 %0.6 %50.4 %51.6 %
ROE203.6 %48.8 %-1.8 %57.4 %80.0 %
ROI223.9 %63.2 %0.7 %84.6 %89.4 %
Economic value added (EVA)911.23371.34-75.66524.12706.33
Solvency
Equity ratio63.7 %70.0 %83.9 %31.9 %65.6 %
Gearing3.0 %2.1 %2.3 %26.4 %11.3 %
Relative net indebtedness %1.8 %-1.7 %
Liquidity
Quick ratio2.73.36.11.52.9
Current ratio2.83.36.21.52.9
Cash and cash equivalents1 283.461 645.121 279.07795.551 232.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %3.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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