ZECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42647713
Halfdansgade 27, 2300 København S

Credit rating

Company information

Official name
ZECO HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About ZECO HOLDING ApS

ZECO HOLDING ApS (CVR number: 42647713) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZECO HOLDING ApS's liquidity measured by quick ratio was 2342.8 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings913.021 094.741 566.03
Shareholders equity total953.021 988.863 493.89
Balance sheet total (assets)953.821 996.303 494.69
Net debt0.58- 790.08-1 134.47
Profitability
EBIT-%
ROA95.8 %74.2 %57.2 %
ROE95.8 %74.4 %57.1 %
ROI95.8 %74.2 %57.2 %
Economic value added (EVA)3.2458.60
Solvency
Equity ratio99.9 %99.6 %100.0 %
Gearing0.1 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3107.22 342.8
Current ratio0.3107.22 342.8
Cash and cash equivalents0.22797.521 135.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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