Zeppelin Rental Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 363 955.00 | 498 755.00 | |||
Gross profit | 133 617.00 | 163 811.00 | 229 674.00 | 231 014.00 | 312 642.00 |
EBIT | 26 388.00 | 38 316.00 | 60 583.00 | 32 285.00 | 24 415.00 |
Net earnings | 18 050.00 | 26 975.00 | 42 494.00 | 13 603.00 | -7 820.00 |
Shareholders equity total | 161 948.00 | 185 323.00 | 229 532.00 | 318 260.00 | 310 455.00 |
Balance sheet total (assets) | 404 691.00 | 641 178.00 | 669 301.00 | 1 262 397.00 | 1 207 172.00 |
Net debt | 511 001.00 | 398 958.00 | |||
Profitability | |||||
EBIT-% | 8.9 % | 4.9 % | |||
ROA | 6.8 % | 7.3 % | 9.2 % | 3.4 % | 2.0 % |
ROE | 11.8 % | 15.5 % | 20.5 % | 5.0 % | -2.5 % |
ROI | 6.8 % | 7.3 % | 9.2 % | 3.4 % | 2.1 % |
Economic value added (EVA) | 19 157.13 | 30 178.11 | 51 270.52 | 12 760.58 | -41 135.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.2 % | 25.7 % |
Gearing | 160.7 % | 131.3 % | |||
Relative net indebtedness % | 245.5 % | 167.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.8 | 0.6 | |||
Cash and cash equivalents | 348.00 | 8 734.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.7 | 63.9 | |||
Net working capital % | -15.8 % | -13.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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