ZESO ALLIANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZESO ALLIANCE A/S
ZESO ALLIANCE A/S (CVR number: 39302543) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZESO ALLIANCE A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.30 | -13.17 | -2.20 | -24.38 | -9.48 |
EBIT | -10.30 | -13.17 | -2.20 | -24.38 | -9.48 |
Net earnings | -3 429.95 | 555.20 | 3 142.24 | 346.12 | 1 960.79 |
Shareholders equity total | 1 694.90 | 1 892.26 | 5 034.50 | 4 380.62 | 6 341.41 |
Balance sheet total (assets) | 1 734.79 | 1 945.85 | 5 290.29 | 4 512.78 | 6 970.16 |
Net debt | 29.49 | 31.08 | 255.79 | 124.03 | 126.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -99.6 % | 30.1 % | 86.9 % | 7.1 % | 34.1 % |
ROE | -100.6 % | 31.0 % | 90.7 % | 7.4 % | 36.6 % |
ROI | -99.9 % | 30.3 % | 87.2 % | 7.1 % | 35.7 % |
Economic value added (EVA) | 34.50 | - 139.21 | -0.10 | 15.02 | -2.56 |
Solvency | |||||
Equity ratio | 97.7 % | 97.2 % | 95.2 % | 97.1 % | 91.0 % |
Gearing | 1.8 % | 1.6 % | 5.1 % | 2.8 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 3.7 | |
Current ratio | 0.2 | 0.2 | 0.1 | 3.7 | |
Cash and cash equivalents | 0.40 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AAA |
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