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Zealand Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 40389032
Rugvej 24, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
Zealand Consulting Group ApS
Personnel
6 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 9645.4 kDKK in 2025. The operating profit was 3638.9 kDKK, while net earnings were 2739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 2.3 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 profit1 710.481 904.523 862.106 086.089 645.40
EBIT950.991 200.272 310.162 816.793 638.94
Net earnings702.08790.381 765.132 160.652 739.44
Shareholders equity total1 583.911 874.292 939.423 900.085 039.52
Balance sheet total (assets)3 303.422 920.325 517.886 441.078 967.32
Net debt-1 663.40-1 757.37-2 087.99-2 278.36-2 131.75
Profitability
EBIT-%
ROA43.1 %38.7 %55.3 %49.0 %47.3 %
ROE54.5 %45.7 %73.3 %63.2 %61.3 %
ROI79.8 %69.6 %95.4 %83.9 %79.7 %
Economic value added (EVA)679.60819.781 715.901 995.592 615.44
Solvency
Equity ratio47.9 %64.2 %53.3 %60.6 %56.2 %
Gearing2.6 %1.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.12.52.3
Current ratio1.92.82.12.52.3
Cash and cash equivalents1 663.401 757.372 163.142 341.682 270.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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