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ZEBLA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34084297
Forsytiavej 11, 4600 Køge
kbp@zebla.dk
tel: 21863104
www.zebla.dk
Free credit report Annual report

Credit rating

Company information

Official name
ZEBLA TRADING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ZEBLA TRADING ApS

ZEBLA TRADING ApS (CVR number: 34084297) is a company from KØGE. The company recorded a gross profit of 309.2 kDKK in 2025. The operating profit was 27 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. ZEBLA TRADING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit317.17324.39477.13438.36309.15
EBIT49.2891.38140.74111.7826.98
Net earnings37.9270.69109.1984.8721.82
Shareholders equity total140.46211.15270.35355.22377.04
Balance sheet total (assets)581.40476.70498.40419.75668.15
Net debt186.66115.8335.90- 142.12-8.80
Profitability
EBIT-%
ROA8.1 %17.3 %28.9 %24.4 %5.0 %
ROE31.2 %40.2 %45.4 %27.1 %6.0 %
ROI13.9 %22.8 %35.2 %30.2 %5.9 %
Economic value added (EVA)22.2551.8388.9367.335.80
Solvency
Equity ratio24.2 %44.3 %54.2 %84.6 %56.4 %
Gearing175.5 %96.7 %42.3 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.25.01.8
Current ratio1.31.82.26.52.1
Cash and cash equivalents59.8588.2578.53142.12188.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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