ZIELONA ApS — Credit Rating and Financial Key Figures

CVR number: 30355105
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
ZIELONA ApS
Established
2007
Company form
Private limited company
Industry

About ZIELONA ApS

ZIELONA ApS (CVR number: 30355105) is a company from KØBENHAVN. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ZIELONA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-36.25- 127.50-34.63-48.88-44.25
EBIT-36.25- 127.50-34.63-48.88-44.25
Net earnings-1 727.55-6 167.963 659.268 543.7544 497.22
Shareholders equity total69 468.5563 720.7970 244.2174 424.94113 192.94
Balance sheet total (assets)103 629.0198 312.83105 215.50111 056.02151 689.07
Net debt-0.40-0.10
Profitability
EBIT-%
ROA-1.3 %-5.8 %3.9 %9.4 %35.3 %
ROE-2.5 %-9.3 %5.5 %11.8 %47.4 %
ROI-1.3 %-5.8 %4.8 %14.0 %49.4 %
Economic value added (EVA)-3 491.78-3 618.29-3 236.60-3 578.66-3 784.10
Solvency
Equity ratio67.0 %64.8 %66.8 %67.0 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.400.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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