P. Zornig ApS — Credit Rating and Financial Key Figures

CVR number: 26830958
Gammel Kongevej 150, 1850 Frederiksberg C
tel: 21750206

Company information

Official name
P. Zornig ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About P. Zornig ApS

P. Zornig ApS (CVR number: 26830958) is a company from FREDERIKSBERG. The company recorded a gross profit of 1663.4 kDKK in 2024. The operating profit was 372.7 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. P. Zornig ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 658.002 662.001 776.002 008.001 663.40
EBIT656.00-1 673.00274.00-1 351.00372.70
Net earnings509.00-1 331.00168.00-1 096.00252.02
Shareholders equity total2 930.001 600.001 767.00671.00922.72
Balance sheet total (assets)3 758.005 775.003 416.004 025.002 756.26
Net debt-1 760.00-1 519.00748.001 102.001 143.62
Profitability
EBIT-%
ROA15.5 %-35.1 %6.0 %-36.3 %11.1 %
ROE14.4 %-58.8 %10.0 %-89.9 %31.6 %
ROI18.3 %-50.3 %8.3 %-48.1 %15.6 %
Economic value added (EVA)340.22-1 358.18305.32-1 115.18296.52
Solvency
Equity ratio78.0 %27.7 %51.7 %16.7 %33.5 %
Gearing4.5 %119.8 %73.3 %281.7 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.90.50.40.2
Current ratio4.81.42.01.11.4
Cash and cash equivalents1 892.003 435.00547.00788.00190.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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