CONNIE ZABELL ApS — Credit Rating and Financial Key Figures

CVR number: 30593049
Danavej 19 B, 4700 Næstved

Credit rating

Company information

Official name
CONNIE ZABELL ApS
Established
2007
Company form
Private limited company
Industry

About CONNIE ZABELL ApS

CONNIE ZABELL ApS (CVR number: 30593049) is a company from NÆSTVED. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were 729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONNIE ZABELL ApS's liquidity measured by quick ratio was 1106.9 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 profit3.80-53.38-55.83-41.96- 104.97
EBIT-21.53- 146.58- 160.03- 142.79- 194.97
Net earnings8 350.49894.05- 967.44767.24729.10
Shareholders equity total11 810.1812 704.2411 622.4012 389.6411 058.74
Balance sheet total (assets)12 796.9613 643.1712 301.0712 408.3011 068.74
Net debt-5 793.65-10 717.01-9 358.68-12 261.23-11 056.73
Profitability
EBIT-%
ROA83.8 %8.9 %2.6 %8.2 %8.0 %
ROE91.5 %7.3 %-8.0 %6.4 %6.2 %
ROI83.9 %8.9 %2.6 %8.2 %8.0 %
Economic value added (EVA)-7.66- 414.61- 223.81- 225.05- 158.70
Solvency
Equity ratio92.3 %93.1 %94.5 %99.8 %99.9 %
Gearing8.1 %7.3 %5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio165.5248.0356.8665.01 106.9
Current ratio165.5248.0356.8665.01 106.9
Cash and cash equivalents6 748.5811 645.9410 027.3512 261.6711 056.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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