Zeder1 ApS — Credit Rating and Financial Key Figures

CVR number: 39658828
Havevej 30, 5500 Middelfart

Company information

Official name
Zeder1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Zeder1 ApS

Zeder1 ApS (CVR number: 39658828) is a company from MIDDELFART. The company recorded a gross profit of 1217.1 kDKK in 2023. The operating profit was 632.5 kDKK, while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Zeder1 ApS's liquidity measured by quick ratio was 3.8 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 profit204.17172.23487.751 132.331 217.08
EBIT204.17172.23487.75732.96632.52
Net earnings152.61131.13377.11565.13473.29
Shareholders equity total275.36186.49563.611 128.741 602.03
Balance sheet total (assets)405.31325.80912.431 638.902 178.29
Net debt- 383.55- 259.67- 687.41-1 211.59-1 797.98
Profitability
EBIT-%
ROA71.3 %47.1 %78.8 %57.5 %33.1 %
ROE76.7 %56.8 %100.5 %66.8 %34.7 %
ROI97.3 %62.9 %100.7 %72.3 %40.9 %
Economic value added (EVA)159.78139.20386.93585.44490.39
Solvency
Equity ratio67.9 %57.2 %61.8 %68.9 %73.5 %
Gearing7.9 %34.4 %27.4 %16.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.63.23.8
Current ratio3.12.32.63.23.8
Cash and cash equivalents405.31323.80841.681 393.151 977.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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