Zeppelin Rental Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 11779573
Grønningen 12, 4130 Viby Sjælland
cp@cp.dk
tel: 46140600
www.cp.dk

Company information

Official name
Zeppelin Rental Danmark A/S
Personnel
166 persons
Established
1987
Company form
Limited company
Industry

About Zeppelin Rental Danmark A/S

Zeppelin Rental Danmark A/S (CVR number: 11779573K) is a company from ROSKILDE. The company recorded a gross profit of 83.4 mDKK in 2012. The operating profit was 19.5 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zeppelin Rental Danmark A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
Volume
Net sales
Gross profit76 424.3683 350.85
EBIT18 327.0719 472.93
Net earnings10 101.7310 763.98
Shareholders equity total30 101.7330 101.73
Balance sheet total (assets)215 307.64219 692.76
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)13 012.226 514.47
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents13.56-18 211.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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