ZEDERKOF DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZEDERKOF DEVELOPMENT ApS
ZEDERKOF DEVELOPMENT ApS (CVR number: 28986572) is a company from FREDERICIA. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEDERKOF DEVELOPMENT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.32 | -97.87 | -88.28 | -42.77 | -42.51 |
EBIT | -18.37 | - 110.37 | -88.28 | -42.77 | -42.51 |
Net earnings | -33.51 | - 100.43 | - 105.62 | -33.63 | -32.66 |
Shareholders equity total | - 111.44 | - 211.88 | 157.50 | 123.88 | 91.22 |
Balance sheet total (assets) | 665.78 | 370.58 | 215.16 | 142.99 | 109.42 |
Net debt | - 156.60 | 506.25 | - 114.78 | -78.00 | -38.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -16.2 % | -22.1 % | -23.9 % | -33.2 % |
ROE | -3.5 % | -19.4 % | -40.0 % | -23.9 % | -30.4 % |
ROI | 0.5 % | -24.7 % | -23.4 % | -27.2 % | -38.1 % |
Economic value added (EVA) | -70.79 | -96.79 | -81.55 | -42.72 | -39.59 |
Solvency | |||||
Equity ratio | -14.3 % | -36.4 % | 73.2 % | 86.6 % | 83.4 % |
Gearing | -291.2 % | -261.3 % | 18.2 % | 3.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 3.7 | 7.5 | 6.0 |
Current ratio | 0.8 | 0.3 | 3.7 | 7.5 | 6.0 |
Cash and cash equivalents | 481.08 | 47.36 | 143.38 | 82.12 | 39.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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