Zelandia Life Science R&D Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40206051
Garnisonsvej 72 A, 3520 Farum
kh@zelandialifescience.com
tel: 41704838

Company information

Official name
Zelandia Life Science R&D Consulting ApS
Established
2019
Company form
Private limited company
Industry

About Zelandia Life Science R&D Consulting ApS

Zelandia Life Science R&D Consulting ApS (CVR number: 40206051) is a company from FURESØ. The company recorded a gross profit of 876.5 kDKK in 2024. The operating profit was 876.5 kDKK, while net earnings were 670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zelandia Life Science R&D Consulting ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit307.42830.26-77.95965.31876.54
EBIT307.42830.26-77.95965.31876.54
Net earnings236.16641.84-92.21768.04670.85
Shareholders equity total322.45764.29172.08940.121 310.97
Balance sheet total (assets)416.621 049.14461.661 433.682 001.64
Net debt- 285.40- 723.51- 178.84- 169.82- 858.15
Profitability
EBIT-%
ROA45.4 %113.9 %-10.3 %102.5 %51.5 %
ROE46.8 %118.1 %-19.7 %138.1 %59.6 %
ROI59.5 %139.9 %-11.9 %115.3 %58.4 %
Economic value added (EVA)202.68630.47- 120.89750.52620.37
Solvency
Equity ratio77.4 %72.8 %37.3 %65.6 %65.5 %
Gearing5.2 %11.8 %162.7 %31.1 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.71.62.92.9
Current ratio4.43.71.62.92.9
Cash and cash equivalents302.02813.65458.85461.851 344.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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