Zealth ApS — Credit Rating and Financial Key Figures

CVR number: 38624121
Vesterbrogade 1 L, 1620 København V
www.zealthcon.com

Credit rating

Company information

Official name
Zealth ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Zealth ApS

Zealth ApS (CVR number: 38624121) is a company from KØBENHAVN. The company recorded a gross profit of 6349.4 kDKK in 2024. The operating profit was 1504.9 kDKK, while net earnings were 1339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zealth ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 889.5013 532.0010 119.006 684.816 349.36
EBIT2 077.542 840.002 114.002 516.021 504.86
Net earnings1 590.442 191.001 627.001 893.991 339.32
Shareholders equity total1 625.482 751.0052.001 946.461 791.65
Balance sheet total (assets)6 991.1711 681.003 690.006 596.767 816.39
Net debt- 283.66- 454.00- 604.00434.051 944.37
Profitability
EBIT-%
ROA36.2 %30.8 %28.5 %49.8 %25.2 %
ROE94.7 %100.1 %116.1 %189.5 %71.7 %
ROI100.3 %85.2 %81.0 %115.2 %36.9 %
Economic value added (EVA)1 500.282 116.391 394.051 939.91992.72
Solvency
Equity ratio35.3 %34.1 %1.4 %29.5 %24.2 %
Gearing4.0 %66.7 %571.2 %83.9 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.11.51.5
Current ratio1.31.41.11.51.4
Cash and cash equivalents349.362 289.00901.001 199.991 511.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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