Zupa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 390.88 | 44 669.68 | 45 557.07 | 55 472.89 | 54 812.14 |
EBIT | -6 091.37 | 2 594.15 | 1 353.53 | - 611.88 | -4 871.45 |
Net earnings | -4 464.54 | 1 381.05 | 1 418.10 | - 517.58 | -3 832.32 |
Shareholders equity total | 15 358.52 | 21 239.57 | 22 657.68 | 22 140.10 | 18 307.78 |
Balance sheet total (assets) | 77 091.61 | 98 282.98 | 38 888.19 | 36 545.76 | 37 412.04 |
Net debt | 45 142.24 | 55 630.29 | 1 731.96 | 2 299.15 | -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) | -5 993.86 | 954.68 | -71.83 | -1 788.27 | -5 056.73 |
Solvency | |||||
Equity ratio | 20.5 % | 22.4 % | 66.7 % | 67.6 % | 58.9 % |
Gearing | 294.0 % | 265.3 % | 7.6 % | 10.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 3.7 | 3.9 | 3.0 |
Current ratio | 1.3 | 1.3 | 2.4 | 2.7 | 2.0 |
Cash and cash equivalents | 16.55 | 709.63 | 1.08 | 1.09 | 5.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | BBB |
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