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: 11779573) is a company from ROSKILDE. The company reported a net sales of 498.8 mDKK in 2024, demonstrating a growth of 37 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 24.4 mDKK), while net earnings were -7820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zeppelin Rental Danmark A/S'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
2020
2021
2022
2023
2024
Volume
Net sales363 955.00498 755.00
Gross profit133 617.00163 811.00229 674.00231 014.00312 642.00
EBIT26 388.0038 316.0060 583.0032 285.0024 415.00
Net earnings18 050.0026 975.0042 494.0013 603.00-7 820.00
Shareholders equity total161 948.00185 323.00229 532.00318 260.00310 455.00
Balance sheet total (assets)404 691.00641 178.00669 301.001 262 397.001 207 172.00
Net debt511 001.00398 958.00
Profitability
EBIT-%8.9 %4.9 %
ROA6.8 %7.3 %9.2 %3.4 %2.0 %
ROE11.8 %15.5 %20.5 %5.0 %-2.5 %
ROI6.8 %7.3 %9.2 %3.4 %2.1 %
Economic value added (EVA)19 157.1330 178.1151 270.5212 760.58-41 135.81
Solvency
Equity ratio100.0 %100.0 %100.0 %25.2 %25.7 %
Gearing160.7 %131.3 %
Relative net indebtedness %245.5 %167.1 %
Liquidity
Quick ratio0.70.6
Current ratio0.80.6
Cash and cash equivalents348.008 734.00
Capital use efficiency
Trade debtors turnover (days)83.763.9
Net working capital %-15.8 %-13.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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