Zealth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38625268
Vestergade 7, 8600 Silkeborg
jz@zealthcon.com
tel: 25196708

Company information

Official name
Zealth Holding ApS
Established
2017
Company form
Private limited company
Industry

About Zealth Holding ApS

Zealth Holding ApS (CVR number: 38625268) is a company from SILKEBORG. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were 4978.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zealth Holding ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.39-12.99-22.00-22.00-52.16
EBIT-6.39-12.99-22.00-22.00-52.16
Net earnings398.982 898.391 628.004 055.004 978.74
Shareholders equity total1 542.734 336.135 851.009 706.0014 566.88
Balance sheet total (assets)3 255.105 406.117 088.009 894.0015 990.05
Net debt- 426.92-2 743.17-4 117.00-7 844.00-9 865.80
Profitability
EBIT-%
ROA18.0 %70.0 %29.0 %56.0 %41.4 %
ROE28.8 %98.6 %32.0 %52.1 %41.0 %
ROI18.1 %70.0 %29.1 %56.7 %44.1 %
Economic value added (EVA)-1.6549.50-13.84-12.86-99.67
Solvency
Equity ratio47.4 %80.2 %82.5 %98.1 %91.1 %
Gearing110.7 %24.6 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.55.249.011.2
Current ratio1.64.55.249.011.2
Cash and cash equivalents2 134.293 808.155 344.007 844.009 865.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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