ZEGO TECH ApS — Credit Rating and Financial Key Figures

CVR number: 30593758
Nimbusvej 3 B, 2670 Greve
info@zegotech.dk
tel: 70221538
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Company information

Official name
ZEGO TECH ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry

About ZEGO TECH ApS

ZEGO TECH ApS (CVR number: 30593758) is a company from GREVE. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 3989.4 kDKK, while net earnings were 3086.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. ZEGO TECH ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 547.037 445.229 273.2110 256.5312 586.40
EBIT1 394.262 293.123 336.533 413.893 989.44
Net earnings1 046.171 718.572 524.602 595.983 086.31
Shareholders equity total5 339.666 578.238 602.8410 698.8213 285.13
Balance sheet total (assets)8 404.1410 486.9912 582.0115 282.4016 658.49
Net debt-2 155.12-2 111.65-1 938.38-1 001.31-2 896.30
Profitability
EBIT-%
ROA18.3 %24.3 %29.0 %24.6 %25.0 %
ROE21.2 %28.8 %33.3 %26.9 %25.7 %
ROI23.5 %31.0 %37.5 %31.9 %30.4 %
Economic value added (EVA)955.581 679.932 433.372 336.492 657.89
Solvency
Equity ratio63.5 %62.7 %68.4 %70.0 %79.7 %
Gearing16.7 %21.8 %10.6 %11.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.71.92.3
Current ratio2.92.83.43.54.8
Cash and cash equivalents3 046.793 547.412 848.272 248.793 882.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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