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Zentral Solutions Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37915408
Frueled 14, Nykøbing Mors 7900 Nykøbing M
tel: 96690007
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Company information

Official name
Zentral Solutions Danmark ApS
Established
2016
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About Zentral Solutions Danmark ApS

Zentral Solutions Danmark ApS (CVR number: 37915408) is a company from MORSØ. The company recorded a gross profit of 28.3 kDKK in 2025, demonstrating a growth of 14.6 % compared to the previous year. The operating profit was 28.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Zentral Solutions Danmark ApS's liquidity measured by quick ratio was 5 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 sales114.46
Gross profit24.751.1724.7328.33
EBIT24.751.1724.7328.33
Net earnings23.521.17-4.9121.3726.63
Shareholders equity total33.7812.9151.1556.4666.23
Balance sheet total (assets)40.1615.8070.3965.7682.95
Net debt-14.89-9.13-50.07-0.94
Profitability
EBIT-%21.6 %
ROA98.2 %4.2 %36.3 %37.7 %
ROE106.8 %5.0 %-15.3 %39.7 %43.4 %
ROI112.4 %5.0 %46.0 %45.8 %
Economic value added (EVA)24.23-0.53-0.6522.1625.50
Solvency
Equity ratio84.1 %81.7 %72.7 %85.9 %79.8 %
Gearing
Relative net indebtedness %8.1 %
Liquidity
Quick ratio6.35.53.77.15.0
Current ratio6.35.53.77.15.0
Cash and cash equivalents14.899.1350.070.94
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %49.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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