Zealand Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37795445
Drosselvænget 14, 4700 Næstved
anders@zealand-it.dk
tel: 65711100
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Company information

Official name
Zealand Consult ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Zealand Consult ApS

Zealand Consult ApS (CVR number: 37795445) is a company from NÆSTVED. The company recorded a gross profit of 405.9 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Zealand Consult ApS's liquidity measured by quick ratio was 3 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 profit168.99284.37678.58665.78405.92
EBIT127.40225.24144.53183.48-3.81
Net earnings97.11173.64107.96133.40-2.91
Shareholders equity total289.47502.12497.08525.09648.38
Balance sheet total (assets)397.06659.07736.42920.25978.77
Net debt- 306.29- 518.62- 627.49- 714.11- 619.11
Profitability
EBIT-%
ROA39.7 %42.7 %20.7 %22.2 %-0.3 %
ROE40.3 %43.9 %21.6 %26.1 %-0.5 %
ROI52.8 %56.8 %28.9 %35.8 %-0.5 %
Economic value added (EVA)97.64176.38113.30144.585.83
Solvency
Equity ratio72.9 %76.2 %67.5 %57.1 %66.2 %
Gearing0.3 %0.1 %0.3 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.23.12.33.0
Current ratio3.74.23.12.33.0
Cash and cash equivalents307.03519.36629.22716.97623.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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