ZS Agentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZS Agentur ApS
ZS Agentur ApS (CVR number: 40417001) is a company from SILKEBORG. The company recorded a gross profit of 369.7 kDKK in 2023. The operating profit was 128.6 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. ZS Agentur ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 144.70 | 238.15 | 89.04 | 333.03 | 369.67 |
EBIT | 144.70 | - 161.85 | 89.04 | 333.03 | 128.58 |
Net earnings | 105.96 | - 169.25 | 87.87 | 275.10 | 101.81 |
Shareholders equity total | 155.96 | -13.29 | 74.58 | 349.69 | 451.50 |
Balance sheet total (assets) | 206.84 | 37.60 | 125.80 | 482.29 | 575.82 |
Net debt | - 206.78 | -1.66 | -87.66 | -67.60 | -30.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.0 % | -125.6 % | 100.8 % | 109.6 % | 24.8 % |
ROE | 67.9 % | -174.9 % | 156.7 % | 129.7 % | 25.4 % |
ROI | 92.8 % | -173.2 % | 130.6 % | 140.5 % | 30.0 % |
Economic value added (EVA) | 112.05 | - 159.30 | 91.34 | 279.72 | 87.10 |
Solvency | |||||
Equity ratio | 75.4 % | -26.1 % | 59.3 % | 72.5 % | 78.4 % |
Gearing | -232.5 % | 41.4 % | 5.5 % | 12.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 0.7 | 2.5 | 3.6 | 4.6 |
Current ratio | 4.1 | 0.7 | 2.5 | 3.6 | 4.6 |
Cash and cash equivalents | 206.78 | 32.54 | 118.55 | 86.76 | 85.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
Variable visualization
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