NZEB ApS — Credit Rating and Financial Key Figures

CVR number: 42771708
Frederikshavevej 6, Vollerup 4792 Askeby

Company information

Official name
NZEB ApS
Personnel
1 person
Established
2021
Domicile
Vollerup
Company form
Private limited company
Industry

About NZEB ApS

NZEB ApS (CVR number: 42771708) is a company from VORDINGBORG. The company recorded a gross profit of 800.8 kDKK in 2024. The operating profit was 632.2 kDKK, while net earnings were 657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 206.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NZEB 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
2022
2023
2024
Volume
Net sales
Gross profit-1 254.00- 545.00800.81
EBIT-1 513.00- 607.00632.18
Net earnings-1 514.00- 698.00657.05
Shareholders equity total-1 464.00-2 162.00-1 504.53
Balance sheet total (assets)1 778.00199.00438.30
Net debt1 037.0014.00- 170.72
Profitability
EBIT-%
ROA-46.7 %-21.7 %29.4 %
ROE-85.2 %-70.6 %206.2 %
ROI-49.2 %-22.7 %31.4 %
Economic value added (EVA)-1 513.00- 585.54858.03
Solvency
Equity ratio-45.2 %-91.6 %-77.4 %
Gearing-70.8 %-1.4 %-3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.7
Current ratio0.11.41.7
Cash and cash equivalents17.00218.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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