ZarionConsulting ApS — Credit Rating and Financial Key Figures

CVR number: 44783878
Vinkelvænget 12, 3330 Gørløse
sz@zarionconsulting.dk
tel: 71707737
Free credit report Annual report

Company information

Official name
ZarionConsulting ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About ZarionConsulting ApS

ZarionConsulting ApS (CVR number: 44783878) is a company from HILLERØD. The company recorded a gross profit of 335.8 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. ZarionConsulting ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit335.85
EBIT-5.55
Net earnings-7.67
Shareholders equity total32.33
Balance sheet total (assets)53.31
Net debt-16.14
Profitability
EBIT-%
ROA-9.6 %
ROE-23.7 %
ROI-15.9 %
Economic value added (EVA)-3.94
Solvency
Equity ratio60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents16.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.