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Zealand Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37795445
Drosselvænget 14, 4700 Næstved
anders@zealand-it.dk
tel: 65711100
Free credit report Annual report

Credit rating

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 214.3 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zealand Consult ApS's liquidity measured by quick ratio was 2.4 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 profit284.37678.58665.78402.11214.26
EBIT225.24144.53183.48-3.81-13.07
Net earnings173.64107.96133.40-2.91-11.12
Shareholders equity total502.12497.08525.09288.78271.16
Balance sheet total (assets)659.07736.42920.25724.14462.45
Net debt- 518.62- 627.49- 714.11- 619.11- 385.13
Profitability
EBIT-%
ROA42.7 %20.7 %22.2 %-0.4 %-1.9 %
ROE43.9 %21.6 %26.1 %-0.7 %-4.0 %
ROI56.8 %28.9 %35.8 %-0.7 %-3.9 %
Economic value added (EVA)160.9187.16112.87-30.34-27.82
Solvency
Equity ratio76.2 %67.5 %57.1 %39.9 %58.6 %
Gearing0.1 %0.3 %0.5 %1.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.12.31.72.4
Current ratio4.23.12.31.72.4
Cash and cash equivalents519.36629.22716.97623.92394.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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