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ZEA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZEA Holding ApS
ZEA Holding ApS (CVR number: 40723463) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. ZEA Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.39 | -1.05 | -3.72 | -1.23 | |
| EBIT | -20.39 | -1.05 | -3.72 | -1.23 | |
| Net earnings | 20.66 | 70.18 | -85.29 | 243.10 | 532.05 |
| Shareholders equity total | 155.16 | 225.33 | 140.04 | 383.15 | 915.20 |
| Balance sheet total (assets) | 255.16 | 325.33 | 140.04 | 383.15 | 1 220.17 |
| Net debt | - 155.16 | -92.98 | -6.93 | -43.21 | -6.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 24.8 % | -36.7 % | 92.9 % | 88.8 % |
| ROE | 14.3 % | 36.9 % | -46.7 % | 92.9 % | 82.0 % |
| ROI | 11.3 % | 24.8 % | -36.7 % | 92.9 % | 100.0 % |
| Economic value added (EVA) | -6.76 | -33.21 | -17.40 | -10.76 | -20.48 |
| Solvency | |||||
| Equity ratio | 60.8 % | 69.3 % | 100.0 % | 100.0 % | 75.0 % |
| Gearing | 64.5 % | 44.4 % | 13.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.9 | 0.7 | ||
| Current ratio | 2.6 | 1.9 | 0.7 | ||
| Cash and cash equivalents | 255.16 | 192.98 | 6.93 | 43.21 | 131.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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