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ZEGO TECH ApS — Credit Rating and Financial Key Figures

CVR number: 30593758
Nimbusvej 3 B, 2670 Greve
info@zegotech.dk
tel: 70221538
Free credit report Annual report

Company information

Official name
ZEGO TECH ApS
Personnel
19 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 2024. The operating profit was 3659.8 kDKK, while net earnings were 2824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEGO TECH ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 445.229 273.2110 256.5312 586.4012 571.33
EBIT2 293.123 336.533 413.893 989.443 659.79
Net earnings1 718.572 524.602 595.983 086.312 823.96
Shareholders equity total6 578.238 602.8410 698.8213 285.1315 109.08
Balance sheet total (assets)10 486.9912 582.0115 282.4016 658.4918 171.17
Net debt-2 111.65-1 938.38-1 001.31-2 896.30-5 059.08
Profitability
EBIT-%
ROA24.3 %29.0 %24.6 %25.0 %21.3 %
ROE28.8 %33.3 %26.9 %25.7 %19.9 %
ROI31.0 %37.5 %31.9 %30.4 %25.0 %
Economic value added (EVA)1 481.122 182.572 172.362 506.082 110.90
Solvency
Equity ratio62.7 %68.4 %70.0 %79.7 %83.1 %
Gearing21.8 %10.6 %11.7 %7.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.92.33.3
Current ratio2.83.43.54.85.7
Cash and cash equivalents3 547.412 848.272 248.793 882.935 254.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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