Zonecollege Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40085009
Håndværkerbyen 30, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
Zonecollege Danmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Zonecollege Danmark ApS

Zonecollege Danmark ApS (CVR number: 40085009) is a company from GREVE. The company recorded a gross profit of 109 kDKK in 2024. The operating profit was 103.7 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zonecollege Danmark ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.17374.35207.175.34109.00
EBIT348.50358.51207.175.34103.68
Net earnings267.93270.83152.782.6779.98
Shareholders equity total434.59705.41858.20860.87940.85
Balance sheet total (assets)554.18841.87927.71897.811 002.17
Net debt- 487.79- 815.38- 911.64- 850.46- 855.19
Profitability
EBIT-%
ROA81.2 %51.4 %23.4 %0.7 %11.0 %
ROE89.1 %47.5 %19.5 %0.3 %8.9 %
ROI101.5 %59.3 %25.8 %0.7 %11.2 %
Economic value added (EVA)260.70253.59122.47-40.1435.50
Solvency
Equity ratio78.4 %83.8 %92.5 %95.9 %93.9 %
Gearing9.4 %3.8 %1.9 %1.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.213.324.315.8
Current ratio4.56.213.324.315.8
Cash and cash equivalents528.69841.87927.71866.74888.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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