Zealth ApS — Credit Rating and Financial Key Figures

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

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 6893.4 kDKK in 2023. The operating profit was 2516 kDKK, while net earnings were 1894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 189.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 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 profit6 198.938 889.5013 532.0010 119.006 893.44
EBIT1 577.562 077.542 840.002 114.002 516.02
Net earnings1 209.931 590.442 191.001 627.001 893.99
Shareholders equity total1 735.041 625.482 751.0052.001 946.46
Balance sheet total (assets)4 550.346 991.1711 681.003 690.006 596.76
Net debt252.71- 283.66- 454.00- 604.00434.05
Profitability
EBIT-%
ROA44.7 %36.2 %30.8 %28.5 %49.8 %
ROE94.3 %94.7 %100.1 %116.1 %189.5 %
ROI94.4 %100.3 %85.2 %81.0 %129.7 %
Economic value added (EVA)1 249.351 545.832 137.731 601.831 848.20
Solvency
Equity ratio52.6 %35.3 %34.1 %1.4 %29.5 %
Gearing32.9 %4.0 %66.7 %571.2 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.41.11.5
Current ratio1.61.31.41.11.5
Cash and cash equivalents318.58349.362 289.00901.001 199.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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