Zambelli Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 42925160
Teglholmsgade 36, 2450 København SV

Credit rating

Company information

Official name
Zambelli Enterprises ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Zambelli Enterprises ApS

Zambelli Enterprises ApS (CVR number: 42925160) is a company from KØBENHAVN. The company recorded a gross profit of 1316.8 kDKK in 2024. The operating profit was 1316.8 kDKK, while net earnings were 1281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zambelli Enterprises ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit788.56339.841 316.75
EBIT788.56339.841 316.75
Net earnings615.09268.811 281.21
Shareholders equity total655.09867.903 389.56
Balance sheet total (assets)828.561 389.614 107.08
Net debt-60.99395.63- 423.93
Profitability
EBIT-%
ROA95.2 %31.1 %59.8 %
ROE93.9 %35.3 %60.2 %
ROI120.4 %35.9 %70.7 %
Economic value added (EVA)615.09235.19983.47
Solvency
Equity ratio79.1 %62.5 %82.5 %
Gearing45.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.70.6
Current ratio4.82.70.6
Cash and cash equivalents60.99423.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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