Zealth Group ApS — Credit Rating and Financial Key Figures

CVR number: 43716913
Vestergade 7, 8600 Silkeborg

Credit rating

Company information

Official name
Zealth Group ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Zealth Group ApS

Zealth Group ApS (CVR number: 43716913) is a company from SILKEBORG. The company recorded a gross profit of 1938.3 kDKK in 2023. The operating profit was 210.8 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zealth Group 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
2023
Volume
Net sales
Gross profit1 938.25
EBIT210.81
Net earnings85.90
Shareholders equity total125.90
Balance sheet total (assets)1 785.46
Net debt450.65
Profitability
EBIT-%
ROA11.8 %
ROE68.2 %
ROI23.5 %
Economic value added (EVA)146.06
Solvency
Equity ratio7.1 %
Gearing612.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents320.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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