ZEBNET ApS — Credit Rating and Financial Key Figures

CVR number: 30524071
Skivevej 244, 8831 Løgstrup
Free credit report Annual report

Credit rating

Company information

Official name
ZEBNET ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ZEBNET ApS

ZEBNET ApS (CVR number: 30524071) is a company from VIBORG. The company recorded a gross profit of 1044.1 kDKK in 2024. The operating profit was 320.4 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZEBNET ApS's liquidity measured by quick ratio was 1.9 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 profit324.00780.33493.01713.701 044.08
EBIT-25.94400.9782.25363.99320.42
Net earnings-16.85308.2167.31288.64261.98
Shareholders equity total1 169.311 477.531 544.841 633.481 895.46
Balance sheet total (assets)1 462.811 864.741 908.432 342.632 640.64
Net debt4.39-78.73-38.78-7.34- 306.84
Profitability
EBIT-%
ROA-1.4 %24.4 %4.6 %17.4 %13.5 %
ROE-1.4 %23.3 %4.5 %18.2 %14.8 %
ROI-1.5 %27.0 %5.0 %19.9 %16.9 %
Economic value added (EVA)-93.52245.14-19.53192.12154.94
Solvency
Equity ratio79.9 %79.2 %80.9 %69.7 %71.8 %
Gearing0.4 %5.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.81.61.9
Current ratio4.14.46.02.62.9
Cash and cash equivalents78.73120.6837.28306.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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