ZETA MARINE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32361463
Gotlandsvej 6, 5700 Svendborg
tel: 62201477

Credit rating

Company information

Official name
ZETA MARINE GROUP ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZETA MARINE GROUP ApS

ZETA MARINE GROUP ApS (CVR number: 32361463) is a company from SVENDBORG. The company recorded a gross profit of 594.3 kDKK in 2023. The operating profit was 364.6 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZETA MARINE GROUP ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit484.63652.80861.23289.40594.26
EBIT473.99645.04858.19286.35364.60
Net earnings356.02470.46661.35242.25284.66
Shareholders equity total2 836.943 307.403 768.754 011.004 295.66
Balance sheet total (assets)4 280.574 289.866 594.477 540.605 697.94
Net debt286.41156.06364.60343.41548.32
Profitability
EBIT-%
ROA10.5 %15.1 %15.8 %4.9 %5.8 %
ROE13.4 %15.3 %18.7 %6.2 %6.9 %
ROI16.1 %18.7 %20.6 %7.6 %7.9 %
Economic value added (EVA)252.48337.31519.0851.1099.80
Solvency
Equity ratio66.3 %77.1 %57.2 %53.2 %75.4 %
Gearing10.1 %14.3 %20.4 %17.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.11.32.9
Current ratio3.25.22.52.24.4
Cash and cash equivalents316.24404.45351.15254.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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