C. ZEUTHEN ApS — Credit Rating and Financial Key Figures

CVR number: 26375037
Lavenvej 3, 8600 Silkeborg
tel: 86841208

Company information

Official name
C. ZEUTHEN ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About C. ZEUTHEN ApS

C. ZEUTHEN ApS (CVR number: 26375037) is a company from SILKEBORG. The company recorded a gross profit of -223.6 kDKK in 2023. The operating profit was -804.7 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. ZEUTHEN ApS's liquidity measured by quick ratio was 15 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- 179.005 058.00- 196.00- 164.00- 223.61
EBIT- 763.004 470.00- 744.00- 727.00- 804.72
Net earnings-1 086.004 898.00- 252.00- 962.00487.40
Shareholders equity total22 437.0026 835.0025 583.0024 121.0024 108.32
Balance sheet total (assets)22 518.0028 121.0026 970.0024 411.0025 253.12
Net debt-7 504.00-18 183.00-16 123.00-14 090.00-14 957.07
Profitability
EBIT-%
ROA-2.4 %24.9 %2.3 %-0.7 %4.3 %
ROE-4.7 %19.9 %-1.0 %-3.9 %2.0 %
ROI-2.4 %25.4 %2.3 %-0.7 %4.3 %
Economic value added (EVA)-1 358.372 746.96-1 029.29- 980.34-1 074.22
Solvency
Equity ratio99.6 %95.4 %94.9 %98.8 %95.5 %
Gearing0.1 %1.6 %5.1 %0.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio109.415.013.255.315.0
Current ratio109.415.013.255.315.0
Cash and cash equivalents7 524.0018 625.0017 426.0014 300.0016 027.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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