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A.E. Z-PROJEKTET A/S — Credit Rating and Financial Key Figures

CVR number: 36396989
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
A.E. Z-PROJEKTET A/S
Established
2014
Company form
Limited company
Industry

About A.E. Z-PROJEKTET A/S

A.E. Z-PROJEKTET A/S (CVR number: 36396989) is a company from AALBORG. The company recorded a gross profit of 4867 kDKK in 2025. The operating profit was 5867 kDKK, while net earnings were 4630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.E. Z-PROJEKTET A/S's liquidity measured by quick ratio was 4.9 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 profit3 076.006 498.005 157.004 486.004 867.01
EBIT13 076.008 498.004 157.005 406.005 867.01
Net earnings10 210.006 654.003 287.004 217.004 630.41
Shareholders equity total52 383.0059 037.0042 324.0046 540.0051 171.23
Balance sheet total (assets)58 152.0061 220.0049 745.0050 595.0053 263.41
Net debt-3 331.00-4 240.002 166.00-2 159.00-3 289.27
Profitability
EBIT-%
ROA22.2 %14.3 %7.6 %11.0 %11.4 %
ROE18.6 %11.9 %6.5 %9.5 %9.5 %
ROI23.0 %14.8 %7.9 %11.5 %11.9 %
Economic value added (EVA)7 326.193 791.22275.931 804.322 127.68
Solvency
Equity ratio90.1 %96.4 %85.1 %92.0 %96.1 %
Gearing7.8 %13.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.81.22.14.9
Current ratio3.18.81.22.14.9
Cash and cash equivalents7 422.004 240.003 508.004 347.003 289.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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