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Zentral Solutions Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 114.46 | ||||
| Gross profit | 24.75 | 1.17 | 24.73 | 28.33 | |
| EBIT | 24.75 | 1.17 | 24.73 | 28.33 | |
| Net earnings | 23.52 | 1.17 | -4.91 | 21.37 | 26.63 |
| Shareholders equity total | 33.78 | 12.91 | 51.15 | 56.46 | 66.23 |
| Balance sheet total (assets) | 40.16 | 15.80 | 70.39 | 65.76 | 82.95 |
| Net debt | -14.89 | -9.13 | -50.07 | -0.94 | |
| Profitability | |||||
| EBIT-% | 21.6 % | ||||
| ROA | 98.2 % | 4.2 % | 36.3 % | 37.7 % | |
| ROE | 106.8 % | 5.0 % | -15.3 % | 39.7 % | 43.4 % |
| ROI | 112.4 % | 5.0 % | 46.0 % | 45.8 % | |
| Economic value added (EVA) | 24.23 | -0.53 | -0.65 | 22.16 | 25.50 |
| Solvency | |||||
| Equity ratio | 84.1 % | 81.7 % | 72.7 % | 85.9 % | 79.8 % |
| Gearing | |||||
| Relative net indebtedness % | 8.1 % | ||||
| Liquidity | |||||
| Quick ratio | 6.3 | 5.5 | 3.7 | 7.1 | 5.0 |
| Current ratio | 6.3 | 5.5 | 3.7 | 7.1 | 5.0 |
| Cash and cash equivalents | 14.89 | 9.13 | 50.07 | 0.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.1 | ||||
| Net working capital % | 49.3 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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