Zeit Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43616897
Højbovej 1 C, 8600 Silkeborg
tpn@zeitagency.com
tel: 51803497
https://zeitagency.com/

Credit rating

Company information

Official name
Zeit Agency ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Zeit Agency ApS

Zeit Agency ApS (CVR number: 43616897) is a company from SILKEBORG. The company recorded a gross profit of 2641.3 kDKK in 2024. The operating profit was 561.2 kDKK, while net earnings were 429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zeit Agency ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit1 284.102 641.34
EBIT8.10561.22
Net earnings0.90429.64
Shareholders equity total42.90472.54
Balance sheet total (assets)344.671 010.70
Net debt- 256.01- 580.46
Profitability
EBIT-%
ROA2.4 %82.9 %
ROE2.1 %166.7 %
ROI11.9 %195.4 %
Economic value added (EVA)5.75441.92
Solvency
Equity ratio12.4 %46.8 %
Gearing63.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.8
Current ratio1.01.8
Cash and cash equivalents283.28612.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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