Zealand Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 40389032
Rugvej 24, 4040 Jyllinge

Credit rating

Company information

Official name
Zealand Consulting Group ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Zealand Consulting Group ApS

Zealand Consulting Group ApS (CVR number: 40389032) is a company from ROSKILDE. The company recorded a gross profit of 3862.1 kDKK in 2023. The operating profit was 2310.2 kDKK, while net earnings were 1765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zealand Consulting Group ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.481 076.331 710.481 904.523 862.10
EBIT241.57901.04950.991 200.272 310.16
Net earnings186.33728.51702.08790.381 765.13
Shareholders equity total266.33994.841 583.911 874.292 939.42
Balance sheet total (assets)621.601 469.733 303.422 920.325 517.88
Net debt- 150.67- 741.33-1 663.40-1 757.37-2 087.99
Profitability
EBIT-%
ROA38.9 %90.5 %43.1 %38.7 %55.3 %
ROE70.0 %115.5 %54.5 %45.7 %73.3 %
ROI90.7 %150.0 %79.8 %69.6 %95.4 %
Economic value added (EVA)186.33687.91679.60819.781 715.90
Solvency
Equity ratio42.8 %67.7 %47.9 %64.2 %53.3 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.11.92.82.1
Current ratio1.73.11.92.82.1
Cash and cash equivalents150.67741.331 663.401 757.372 163.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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