Zeitun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38075039
Islands Brygge 116, 2300 København S
darsalim@hotmail.com

Company information

Official name
Zeitun Holding ApS
Established
2016
Company form
Private limited company
Industry

About Zeitun Holding ApS

Zeitun Holding ApS (CVR number: 38075039) is a company from KØBENHAVN. The company recorded a gross profit of 2398.6 kDKK in 2024. The operating profit was 2366.7 kDKK, while net earnings were 1805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zeitun Holding ApS's liquidity measured by quick ratio was 1.6 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 profit1 264.521 249.041 954.85504.672 398.58
EBIT1 186.741 207.181 912.99517.532 366.72
Net earnings907.05920.171 478.85420.471 805.51
Shareholders equity total1 609.802 473.473 895.124 256.696 001.21
Balance sheet total (assets)2 436.523 056.464 964.414 833.267 319.94
Net debt-2 127.03-2 686.74-4 588.75-48.76-1 130.36
Profitability
EBIT-%
ROA63.8 %44.0 %47.8 %11.1 %39.2 %
ROE76.6 %45.1 %46.4 %10.3 %35.2 %
ROI96.5 %57.7 %59.3 %13.0 %41.9 %
Economic value added (EVA)880.72844.201 362.70203.911 626.08
Solvency
Equity ratio66.1 %80.9 %78.5 %88.1 %82.0 %
Gearing3.9 %1.1 %1.4 %4.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.74.40.41.6
Current ratio2.74.74.40.41.6
Cash and cash equivalents2 190.162 714.064 644.28233.042 057.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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