ZEALAND AGENCIES ApS — Credit Rating and Financial Key Figures

CVR number: 31276349
Guldvej 12, 3060 Espergærde
tel: 33310132

Company information

Official name
ZEALAND AGENCIES ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ZEALAND AGENCIES ApS

ZEALAND AGENCIES ApS (CVR number: 31276349) is a company from HELSINGØR. The company recorded a gross profit of 102.8 kDKK in 2020. The operating profit was -40.2 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEALAND AGENCIES ApS's liquidity measured by quick ratio was 45.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit127.07117.56154.14101.04102.85
EBIT100.72-14.2228.23- 113.73-40.19
Net earnings79.70-14.2724.43-91.98-67.68
Shareholders equity total553.34539.07563.50471.52403.85
Balance sheet total (assets)587.08560.82589.72492.71412.90
Net debt- 264.45- 546.30- 577.04- 458.12- 405.48
Profitability
EBIT-%
ROA17.6 %-2.4 %5.0 %-21.0 %-8.9 %
ROE14.4 %-2.6 %4.4 %-17.8 %-15.5 %
ROI18.6 %-2.5 %5.2 %-21.9 %-9.1 %
Economic value added (EVA)78.54-28.0525.76-90.46-29.04
Solvency
Equity ratio94.3 %96.1 %95.6 %95.7 %97.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.325.222.223.045.3
Current ratio17.325.222.223.045.3
Cash and cash equivalents264.45546.30577.04461.33405.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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