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Zeze Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36555009
Slotsgade 2, 4800 Nykøbing F
aliavci40@gmail.com
tel: 24949744
Free credit report Annual report

Credit rating

Company information

Official name
Zeze Invest ApS
Established
2015
Company form
Private limited company
Industry

About Zeze Invest ApS

Zeze Invest ApS (CVR number: 36555009) is a company from GULDBORGSUND. The company recorded a gross profit of 203.3 kDKK in 2025. The operating profit was 203.3 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zeze Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-29.66-0.82181.79203.29
EBIT-29.66-0.82181.79203.29
Net earnings-23.45-0.64141.71156.63
Shareholders equity total- 185.09- 185.73-44.02122.61
Balance sheet total (assets)1 365.531 559.132 070.222 243.07
Net debt1 545.111 540.431 245.501 262.08
Profitability
EBIT-%
ROA-3.5 %-0.0 %9.4 %9.3 %
ROE-3.4 %-0.0 %7.8 %14.3 %
ROI-3.5 %-0.0 %9.8 %10.1 %
Economic value added (EVA)-23.18-68.34-0.8263.4562.20
Solvency
Equity ratio-11.9 %-10.6 %-2.1 %5.5 %
Gearing-834.8 %-939.5 %-4456.6 %1591.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.00.5
Current ratio0.10.61.00.5
Cash and cash equivalents204.43716.22689.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.47%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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