ZETA MARINE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32361463
Gotlandsvej 4, Tved 5700 Svendborg
tel: 62201477
Free credit report Annual report

Credit rating

Company information

Official name
ZETA MARINE GROUP ApS
Established
2009
Domicile
Tved
Company form
Private limited company
Industry

About ZETA MARINE GROUP ApS

ZETA MARINE GROUP ApS (CVR number: 32361463) is a company from SVENDBORG. The company recorded a gross profit of 2067.1 kDKK in 2024. The operating profit was 2064.1 kDKK, while net earnings were 1696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZETA MARINE GROUP ApS's liquidity measured by quick ratio was 6 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 profit652.80861.23289.40594.262 067.11
EBIT645.04858.19286.35364.602 064.07
Net earnings470.46661.35242.25284.661 696.07
Shareholders equity total3 307.403 768.754 011.004 295.665 991.73
Balance sheet total (assets)4 289.866 594.477 540.605 697.947 486.77
Net debt156.06364.60343.41548.32-1 851.05
Profitability
EBIT-%
ROA15.1 %15.8 %4.9 %5.8 %33.7 %
ROE15.3 %18.7 %6.2 %6.9 %33.0 %
ROI18.7 %20.6 %7.6 %7.9 %37.6 %
Economic value added (EVA)322.92479.46-7.8747.261 331.70
Solvency
Equity ratio77.1 %57.2 %53.2 %75.4 %80.0 %
Gearing14.3 %20.4 %17.3 %18.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.32.96.0
Current ratio5.22.52.24.47.3
Cash and cash equivalents316.24404.45351.15254.402 586.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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