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Zealand Construction ApS — Credit Rating and Financial Key Figures

CVR number: 36932643
Roskildevej 622, Tåstrup 4174 Jystrup Midtsj
bogholderi@ostergaard.one
tel: 20783832
Free credit report Annual report

Credit rating

Company information

Official name
Zealand Construction ApS
Established
2015
Domicile
Tåstrup
Company form
Private limited company
Industry

About Zealand Construction ApS

Zealand Construction ApS (CVR number: 36932643) is a company from RINGSTED. The company recorded a gross profit of 214.4 kDKK in 2025. The operating profit was -35.3 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zealand Construction ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit846.85- 137.29-29.40-2.83214.37
EBIT668.93- 339.20- 216.42- 220.89-35.26
Net earnings517.00- 277.27- 170.28- 174.84-71.48
Shareholders equity total1 780.341 503.071 332.791 157.951 086.47
Balance sheet total (assets)2 221.431 656.401 482.091 277.241 187.03
Net debt- 883.56- 201.77- 106.01- 478.32-93.55
Profitability
EBIT-%
ROA36.2 %-17.5 %-13.8 %-15.9 %-2.8 %
ROE34.0 %-16.9 %-12.0 %-14.0 %-6.4 %
ROI40.4 %-19.5 %-14.8 %-17.5 %-3.0 %
Economic value added (EVA)452.20- 362.47- 247.51- 240.64-83.22
Solvency
Equity ratio80.1 %90.7 %89.9 %90.7 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.38.76.05.45.2
Current ratio4.38.76.05.45.2
Cash and cash equivalents883.56201.77106.01478.3293.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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