Zeus Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36956259
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk

Credit rating

Company information

Official name
Zeus Udlejning ApS
Established
2015
Domicile
Klint
Company form
Private limited company
Industry

About Zeus Udlejning ApS

Zeus Udlejning ApS (CVR number: 36956259) is a company from ODSHERRED. The company recorded a gross profit of 95.2 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zeus Udlejning ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.00116.25226.06
Gross profit59.8954.22144.67728.9895.20
EBIT59.8954.22144.67728.9895.20
Net earnings46.0641.03112.13568.66271.18
Shareholders equity total175.59216.62328.75897.41468.59
Balance sheet total (assets)3 129.584 730.874 863.495 303.185 623.25
Net debt2 834.024 377.104 275.38528.791 067.62
Profitability
EBIT-%55.5 %46.6 %64.0 %
ROA1.8 %1.4 %3.0 %14.3 %6.4 %
ROE30.2 %20.9 %41.1 %92.8 %39.7 %
ROI1.9 %1.4 %3.1 %14.7 %6.5 %
Economic value added (EVA)- 122.35- 113.76- 121.17327.40- 181.95
Solvency
Equity ratio5.6 %4.6 %6.8 %16.9 %8.3 %
Gearing1667.1 %2049.9 %1360.1 %468.1 %1079.8 %
Relative net indebtedness %2648.8 %3828.7 %1919.3 %
Liquidity
Quick ratio0.00.00.00.80.8
Current ratio1.11.01.11.21.1
Cash and cash equivalents93.2463.40196.023 672.053 992.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.6 %186.3 %145.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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