Zillion Consulting Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 538.91 | 31 715.33 | |||
Gross profit | 1 656.23 | 1 455.92 | 905.80 | 1 641.18 | 2 006.50 |
EBIT | 1 120.25 | 543.85 | -22.55 | 766.45 | 959.47 |
Net earnings | 909.32 | 485.62 | -20.59 | 471.11 | 741.65 |
Shareholders equity total | 826.60 | 1 162.22 | 1 085.13 | 556.24 | 1 297.89 |
Balance sheet total (assets) | 1 297.74 | 1 660.12 | 1 294.07 | 1 744.82 | 1 977.09 |
Net debt | -1 258.63 | -1 620.30 | -1 254.24 | - 648.86 | -1 086.17 |
Profitability | |||||
EBIT-% | 3.6 % | 3.0 % | |||
ROA | 154.8 % | 43.5 % | 0.6 % | 50.4 % | 51.6 % |
ROE | 203.6 % | 48.8 % | -1.8 % | 57.4 % | 80.0 % |
ROI | 223.9 % | 63.2 % | 0.7 % | 84.6 % | 89.4 % |
Economic value added (EVA) | 911.23 | 371.34 | -75.66 | 524.12 | 706.33 |
Solvency | |||||
Equity ratio | 63.7 % | 70.0 % | 83.9 % | 31.9 % | 65.6 % |
Gearing | 3.0 % | 2.1 % | 2.3 % | 26.4 % | 11.3 % |
Relative net indebtedness % | 1.8 % | -1.7 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 3.3 | 6.1 | 1.5 | 2.9 |
Current ratio | 2.8 | 3.3 | 6.2 | 1.5 | 2.9 |
Cash and cash equivalents | 1 283.46 | 1 645.12 | 1 279.07 | 795.55 | 1 232.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.6 % | 3.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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