ZESO ALLIANCE A/S — Credit Rating and Financial Key Figures

CVR number: 39302543
Lergravsvej 57, 2300 København S

Credit rating

Company information

Official name
ZESO ALLIANCE A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 429.95555.203 142.24346.121 960.79
Shareholders equity total1 694.901 892.265 034.504 380.626 341.41
Balance sheet total (assets)1 734.791 945.855 290.294 512.786 970.16
Net debt29.4931.08255.79124.03126.56
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- 139.21-0.1015.02-2.56
Solvency
Equity ratio97.7 %97.2 %95.2 %97.1 %91.0 %
Gearing1.8 %1.6 %5.1 %2.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.13.7
Current ratio0.20.20.13.7
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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