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ZEA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40723463
Kongelundsvej 476, 2770 Kastrup
Fida_h@hotmail.com
tel: 28555684
Free credit report Annual report

Credit rating

Company information

Official name
ZEA Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings20.6670.18-85.29243.10532.05
Shareholders equity total155.16225.33140.04383.15915.20
Balance sheet total (assets)255.16325.33140.04383.151 220.17
Net debt- 155.16-92.98-6.93-43.21-6.13
Profitability
EBIT-%
ROA11.3 %24.8 %-36.7 %92.9 %88.8 %
ROE14.3 %36.9 %-46.7 %92.9 %82.0 %
ROI11.3 %24.8 %-36.7 %92.9 %100.0 %
Economic value added (EVA)-6.76-33.21-17.40-10.76-20.48
Solvency
Equity ratio60.8 %69.3 %100.0 %100.0 %75.0 %
Gearing64.5 %44.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.90.7
Current ratio2.61.90.7
Cash and cash equivalents255.16192.986.9343.21131.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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