ZERIUS ApS — Credit Rating and Financial Key Figures

CVR number: 42405442
Nørregade 12, 6070 Christiansfeld
info@zerius.dk
tel: 20626148
https://www.zerius.dk

Credit rating

Company information

Official name
ZERIUS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ZERIUS ApS

ZERIUS ApS (CVR number: 42405442) is a company from KOLDING. The company recorded a gross profit of 957.1 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ZERIUS ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 913.03974.00957.13
EBIT939.60-91.00149.47
Net earnings724.85-76.00114.46
Shareholders equity total764.85689.00803.26
Balance sheet total (assets)1 149.88967.001 131.74
Net debt-1 101.36- 652.00- 785.26
Profitability
EBIT-%
ROA81.7 %-8.6 %14.3 %
ROE94.8 %-10.5 %15.3 %
ROI122.1 %-12.5 %20.1 %
Economic value added (EVA)729.96-56.66113.25
Solvency
Equity ratio66.5 %71.3 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.4
Current ratio3.03.43.4
Cash and cash equivalents1 101.36652.00785.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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