ZS Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 40417001
Kragelundtoften 32, Kragelund 8600 Silkeborg
zoran@zsagentur.dk
tel: 86867371

Credit rating

Company information

Official name
ZS Agentur ApS
Established
2019
Domicile
Kragelund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 144.70238.1589.04333.03369.67
EBIT144.70- 161.8589.04333.03128.58
Net earnings105.96- 169.2587.87275.10101.81
Shareholders equity total155.96-13.2974.58349.69451.50
Balance sheet total (assets)206.8437.60125.80482.29575.82
Net debt- 206.78-1.66-87.66-67.60-30.18
Profitability
EBIT-%
ROA70.0 %-125.6 %100.8 %109.6 %24.8 %
ROE67.9 %-174.9 %156.7 %129.7 %25.4 %
ROI92.8 %-173.2 %130.6 %140.5 %30.0 %
Economic value added (EVA)112.05- 159.3091.34279.7287.10
Solvency
Equity ratio75.4 %-26.1 %59.3 %72.5 %78.4 %
Gearing-232.5 %41.4 %5.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.72.53.64.6
Current ratio4.10.72.53.64.6
Cash and cash equivalents206.7832.54118.5586.7685.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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