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ZELUS ApS — Credit Rating and Financial Key Figures

CVR number: 38862847
Kertemindevej 68, 5540 Ullerslev
Free credit report Annual report

Company information

Official name
ZELUS ApS
Established
2017
Company form
Private limited company
Industry

About ZELUS ApS

ZELUS ApS (CVR number: 38862847) is a company from NYBORG. The company recorded a gross profit of 2693.9 kDKK in 2025. The operating profit was 2666.7 kDKK, while net earnings were 2305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZELUS ApS's liquidity measured by quick ratio was 5.3 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
2024
2025
Volume
Net sales
Gross profit1 073.112 195.23748.391 057.222 693.95
EBIT1 000.982 137.11690.271 010.722 666.69
Net earnings582.431 883.32421.94836.472 305.50
Shareholders equity total1 989.393 872.714 294.655 131.127 436.63
Balance sheet total (assets)14 338.0311 689.7811 540.509 346.648 020.60
Net debt12 260.384 460.444 115.242 753.14-2 746.54
Profitability
EBIT-%
ROA7.0 %20.1 %5.9 %11.1 %33.6 %
ROE34.3 %64.3 %10.3 %17.7 %36.7 %
ROI9.4 %27.2 %8.0 %13.6 %36.9 %
Economic value added (EVA)237.71952.3499.71368.291 697.24
Solvency
Equity ratio10.9 %33.1 %37.2 %54.9 %92.7 %
Gearing622.2 %115.2 %100.0 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.35.3
Current ratio0.00.10.10.35.3
Cash and cash equivalents117.29180.02311.162 746.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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