Zealand-Data ApS
Credit rating
Company information
About Zealand-Data ApS
Zealand-Data ApS (CVR number: 43278533) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 225.5 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zealand-Data ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -52.65 | 225.51 |
Net earnings | -54.39 | 175.04 |
Shareholders equity total | -9.39 | 165.65 |
Balance sheet total (assets) | 133.52 | 826.20 |
Net debt | -10.87 | - 325.51 |
Profitability | ||
EBIT-% | ||
ROA | -36.8 % | 46.5 % |
ROE | -40.7 % | 117.0 % |
ROI | 272.3 % | |
Economic value added (EVA) | -52.65 | 176.32 |
Solvency | ||
Equity ratio | -6.6 % | 20.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.3 |
Current ratio | 0.9 | 1.3 |
Cash and cash equivalents | 10.87 | 325.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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