Zupa A/S — Credit Rating and Financial Key Figures

CVR number: 20643102
Studsgade 29, 8000 Aarhus C

Credit rating

Company information

Official name
Zupa A/S
Personnel
76 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon73Advertising and market research

About Zupa A/S

Zupa A/S (CVR number: 20643102) is a company from AARHUS. The company recorded a gross profit of 54.8 mDKK in 2023. The operating profit was -4871.5 kDKK, while net earnings were -3832.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zupa A/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 390.8844 669.6845 557.0755 472.8954 812.14
EBIT-6 091.372 594.151 353.53- 611.88-4 871.45
Net earnings-4 464.541 381.051 418.10- 517.58-3 832.32
Shareholders equity total15 358.5221 239.5722 657.6822 140.1018 307.78
Balance sheet total (assets)77 091.6198 282.9838 888.1936 545.7637 412.04
Net debt45 142.2455 630.291 731.962 299.15-5.07
Profitability
EBIT-%
ROA-8.5 %6.3 %5.7 %-1.0 %-12.7 %
ROE-25.6 %7.5 %6.5 %-2.3 %-18.9 %
ROI-10.1 %7.7 %7.3 %-1.4 %-21.5 %
Economic value added (EVA)-5 993.86954.68-71.83-1 788.27-5 056.73
Solvency
Equity ratio20.5 %22.4 %66.7 %67.6 %58.9 %
Gearing294.0 %265.3 %7.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.73.93.0
Current ratio1.31.32.42.72.0
Cash and cash equivalents16.55709.631.081.095.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.