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ZEEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31260876
Sjælsøvej 51, 3460 Birkerød
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Company information

Official name
ZEEMANN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ZEEMANN HOLDING ApS

ZEEMANN HOLDING ApS (CVR number: 31260876) is a company from RUDERSDAL. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 3423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. 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. ZEEMANN HOLDING ApS's liquidity measured by quick ratio was 21.8 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 profit-6.25-6.50-28.84-7.75-15.40
EBIT-6.25-6.50-28.84-7.75-15.40
Net earnings10 707.93-1 610.31491.562 017.613 423.22
Shareholders equity total19 135.5117 410.8017 784.5719 680.1722 503.40
Balance sheet total (assets)19 228.5217 431.9417 802.3619 879.0323 412.74
Net debt-4 246.59-16 320.37-17 069.38-17 911.03-18 892.67
Profitability
EBIT-%
ROA76.0 %-5.9 %2.8 %11.9 %17.4 %
ROE77.4 %-8.8 %2.8 %10.8 %16.2 %
ROI76.9 %-5.9 %2.9 %12.0 %17.9 %
Economic value added (EVA)- 448.73- 967.96- 903.25- 899.74-1 000.96
Solvency
Equity ratio99.5 %99.9 %99.9 %99.0 %96.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.5792.8975.591.721.8
Current ratio47.5792.8975.591.721.8
Cash and cash equivalents4 250.2316 320.3717 069.3817 911.0318 897.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-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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