Zeland Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43686240
Dyres Kvarter 51, 4250 Fuglebjerg

Credit rating

Company information

Official name
Zeland Entreprise ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Zeland Entreprise ApS

Zeland Entreprise ApS (CVR number: 43686240) is a company from NÆSTVED. The company recorded a gross profit of 2734.8 kDKK in 2024. The operating profit was 700.6 kDKK, while net earnings were 537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zeland Entreprise ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit1 883.862 734.81
EBIT622.52700.58
Net earnings477.14537.65
Shareholders equity total517.14904.79
Balance sheet total (assets)1 563.661 555.51
Net debt-1 018.03-1 083.72
Profitability
EBIT-%
ROA39.8 %44.9 %
ROE92.3 %75.6 %
ROI97.1 %86.4 %
Economic value added (EVA)483.75573.08
Solvency
Equity ratio33.1 %58.2 %
Gearing23.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.4
Current ratio1.52.4
Cash and cash equivalents1 140.181 154.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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