Zeitgeist Group ApS

CVR number: 38280902
Kystvej 15, 3050 Humlebæk
tt@tinethygesen.com
www.tinethygesen.com

Credit rating

Company information

Official name
Zeitgeist Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Zeitgeist Group ApS

Zeitgeist Group ApS (CVR number: 38280902) is a company from FREDENSBORG. The company recorded a gross profit of 134.1 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zeitgeist Group ApS's liquidity measured by quick ratio was 11.2 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
20192020202120222023
Volume
Net sales
Gross profit658.851 082.84899.01360.55134.09
EBIT375.03378.71302.77- 175.07-38.60
Net earnings289.56305.24242.73- 192.88-1.03
Shareholders equity total412.07717.31960.04667.16666.14
Balance sheet total (assets)734.361 142.311 127.10754.44731.25
Net debt- 325.34- 779.38- 485.80- 527.01- 349.27
Profitability
EBIT-%
ROA80.9 %42.2 %27.7 %-18.1 %-0.1 %
ROE108.3 %54.1 %28.9 %-23.7 %-0.2 %
ROI112.7 %63.0 %37.0 %-21.0 %-0.1 %
Economic value added (EVA)289.99295.62240.09- 160.43-45.64
Solvency
Equity ratio56.1 %62.8 %85.2 %88.4 %91.1 %
Gearing26.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.76.78.611.2
Current ratio2.32.76.78.611.2
Cash and cash equivalents432.88797.93485.80527.01349.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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