ZIEGLER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21736740
Hørby Alle 11, 2770 Kastrup
tel: 32502772

Company information

Official name
ZIEGLER SERVICE ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About ZIEGLER SERVICE ApS

ZIEGLER SERVICE ApS (CVR number: 21736740) is a company from TÅRNBY. The company recorded a gross profit of 5106.7 kDKK in 2024. The operating profit was 2646.2 kDKK, while net earnings were 2020.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 239.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZIEGLER SERVICE 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 profit3 142.663 348.973 554.834 568.225 106.69
EBIT396.94410.29781.692 187.492 646.17
Net earnings305.32307.98587.391 703.112 020.27
Shareholders equity total1 583.361 891.342 478.73582.721 102.99
Balance sheet total (assets)2 978.883 339.783 423.512 209.742 817.96
Net debt-1 643.60-1 830.48-2 518.34- 505.34-1 228.43
Profitability
EBIT-%
ROA13.6 %13.3 %23.2 %78.1 %105.3 %
ROE18.2 %17.7 %26.9 %111.3 %239.7 %
ROI24.3 %24.1 %35.9 %143.4 %312.8 %
Economic value added (EVA)260.44316.80594.831 695.441 935.44
Solvency
Equity ratio53.2 %56.6 %72.4 %26.4 %39.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.61.41.6
Current ratio2.02.23.61.41.6
Cash and cash equivalents1 643.601 830.482 518.34511.551 228.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:105.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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