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Zambelli Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 42925160
Teglholmsgade 36, 2450 København SV
Free credit report Annual report

Company information

Official name
Zambelli Enterprises ApS
Established
2021
Company form
Private limited company
Industry

About Zambelli Enterprises ApS

Zambelli Enterprises ApS (CVR number: 42925160) is a company from KØBENHAVN. The company recorded a gross profit of 1245.1 kDKK in 2025. The operating profit was 1193.4 kDKK, while net earnings were 924.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 12.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit788.56339.841 316.751 245.05
EBIT788.56339.841 316.751 193.38
Net earnings615.09268.811 281.21924.26
Shareholders equity total655.09867.903 389.574 381.32
Balance sheet total (assets)828.561 389.614 107.084 698.90
Net debt-60.99395.63- 423.93-3 738.52
Profitability
EBIT-%
ROA95.2 %31.1 %59.8 %27.1 %
ROE93.9 %35.3 %60.2 %23.8 %
ROI120.4 %35.9 %70.7 %30.7 %
Economic value added (EVA)615.09232.13963.59753.93
Solvency
Equity ratio79.1 %62.5 %82.5 %93.2 %
Gearing45.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.70.612.2
Current ratio4.82.70.612.2
Cash and cash equivalents60.99423.933 738.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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