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Zeys Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39164361
Fortvænget 10, 3520 Farum
tel: 26208599
Free credit report Annual report

Company information

Official name
Zeys Administration ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Zeys Administration ApS

Zeys Administration ApS (CVR number: 39164361) is a company from FURESØ. The company recorded a gross profit of -252.4 kDKK in 2025. The operating profit was -321.1 kDKK, while net earnings were -259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zeys Administration ApS's liquidity measured by quick ratio was 91.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.80-49.36-49.17- 171.86- 252.43
EBIT-15.80-49.36-49.17- 693.12- 321.11
Net earnings900.24333.07959.663 362.80- 259.93
Shareholders equity total1 599.791 582.862 424.725 665.524 735.59
Balance sheet total (assets)1 603.791 639.592 462.285 744.274 778.91
Net debt- 331.85-51.45- 214.20-4 045.32-3 491.00
Profitability
EBIT-%
ROA74.1 %52.5 %46.8 %82.0 %-4.9 %
ROE74.7 %20.9 %47.9 %83.1 %-5.0 %
ROI74.1 %20.7 %47.0 %82.1 %-4.9 %
Economic value added (EVA)-57.34- 129.90- 131.16- 816.42- 609.38
Solvency
Equity ratio99.8 %96.5 %98.5 %98.6 %99.1 %
Gearing0.2 %3.0 %1.2 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio165.06.415.458.791.7
Current ratio165.06.415.458.791.7
Cash and cash equivalents334.8599.55243.124 116.443 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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