ZD-Conzept ApS — Credit Rating and Financial Key Figures

ZD-Conzept ApS (CVR number: 43991590) is a company from ODSHERRED. The company recorded a gross profit of 1304.8 kDKK in 2024. The operating profit was 256.9 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZD-Conzept ApS's liquidity measured by quick ratio was 2.6 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.