Zeanet A/S — Credit Rating and Financial Key Figures

CVR number: 26863899
Nordvej 6, 4200 Slagelse
kontakt@zeanet.dk
tel: 58362500
Free credit report Annual report

Company information

Official name
Zeanet A/S
Established
2002
Company form
Limited company
Industry

About Zeanet A/S

Zeanet A/S (CVR number: 26863899) is a company from SLAGELSE. The company reported a net sales of 55.8 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 9.8 mDKK), while net earnings were 1426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Zeanet A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.9239.1346.2348.2055.82
Gross profit30.5534.1529.3534.1742.33
EBIT5.908.070.283.799.78
Net earnings3.927.51-9.592.321.43
Shareholders equity total147.10154.61145.02153.10154.53
Balance sheet total (assets)321.77329.59333.05266.04313.60
Net debt-5.04-24.76
Profitability
EBIT-%16.4 %20.6 %0.6 %7.9 %17.5 %
ROA1.9 %2.5 %0.1 %3.2 %3.7 %
ROE2.7 %5.0 %-6.4 %1.6 %0.9 %
ROI1.9 %2.5 %0.1 %3.9 %6.5 %
Economic value added (EVA)-1.300.68-7.49-4.59-1.29
Solvency
Equity ratio100.0 %100.0 %100.0 %58.1 %49.8 %
Gearing2.4 %1.9 %
Relative net indebtedness %201.6 %223.1 %
Liquidity
Quick ratio1.51.6
Current ratio1.41.5
Cash and cash equivalents8.7427.67
Capital use efficiency
Trade debtors turnover (days)186.4214.7
Net working capital %21.7 %37.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.