Zelica ApS — Credit Rating and Financial Key Figures

Zelica ApS (CVR number: 40991263) is a company from RUDERSDAL. The company recorded a gross profit of 11.7 mDKK in 2022. The operating profit was 332.2 kDKK, while net earnings were 478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zelica ApS's liquidity measured by quick ratio was 2.1 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.