ZEBERGS CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 25480708
Kastanievej 12, 4220 Korsør
tel: 21290011
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Credit rating

Company information

Official name
ZEBERGS CONSULTANCY ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ZEBERGS CONSULTANCY ApS

ZEBERGS CONSULTANCY ApS (CVR number: 25480708) is a company from SLAGELSE. The company recorded a gross profit of 1224.4 kDKK in 2024. The operating profit was 86.3 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZEBERGS CONSULTANCY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit786.40952.401 006.28994.361 224.40
EBIT113.09-70.8123.41109.1686.28
Net earnings82.16-59.2515.0984.4564.84
Shareholders equity total283.39224.14239.23205.88148.72
Balance sheet total (assets)423.91629.85689.81607.15592.62
Net debt- 423.15- 618.71- 674.57- 607.15- 435.13
Profitability
EBIT-%
ROA16.8 %-13.4 %3.5 %16.8 %14.4 %
ROE30.7 %-23.3 %6.5 %37.9 %36.6 %
ROI28.6 %-26.1 %9.6 %47.4 %48.7 %
Economic value added (EVA)63.24-70.845.7672.1055.14
Solvency
Equity ratio66.9 %35.6 %34.7 %33.9 %25.1 %
Gearing0.3 %5.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.61.51.61.4
Current ratio4.31.61.51.61.4
Cash and cash equivalents423.91629.85689.75607.15435.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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