ZALZA-SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 34898863
Solrød Center 82, 2680 Solrød Strand
zalza-solrod@mail.dk
tel: 56147410
Free credit report Annual report

Credit rating

Company information

Official name
ZALZA-SOLRØD ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About ZALZA-SOLRØD ApS

ZALZA-SOLRØD ApS (CVR number: 34898863) is a company from SOLRØD. The company recorded a gross profit of 2298.2 kDKK in 2024. The operating profit was 679.6 kDKK, while net earnings were 521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. ZALZA-SOLRØD ApS's liquidity measured by quick ratio was 1.7 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 profit1 656.002 074.001 964.002 095.002 298.20
EBIT763.00854.00534.00894.00679.62
Net earnings585.00658.00407.00689.00521.40
Shareholders equity total690.001 291.001 642.001 772.001 692.71
Balance sheet total (assets)1 579.002 079.002 249.002 374.002 569.07
Net debt- 208.00- 650.00- 931.00-1 002.00-1 166.81
Profitability
EBIT-%
ROA55.9 %46.7 %24.7 %38.7 %27.5 %
ROE147.2 %66.4 %27.8 %40.4 %30.1 %
ROI141.7 %86.1 %36.4 %52.4 %39.2 %
Economic value added (EVA)572.55628.77348.95610.36440.58
Solvency
Equity ratio43.7 %62.1 %73.0 %74.6 %65.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.02.21.7
Current ratio1.52.43.33.62.7
Cash and cash equivalents208.00652.00931.001 002.001 167.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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