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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 44 mDKK in 2024. The operating profit was -10.2 mDKK, while net earnings were -8094.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44 669.68 | 45 557.07 | 55 472.89 | 50 922.34 | 44 014.83 |
| EBIT | 2 594.15 | 1 353.53 | - 611.88 | -4 871.45 | -10 245.74 |
| Net earnings | 1 381.05 | 1 418.10 | - 517.58 | -3 832.32 | -8 094.23 |
| Shareholders equity total | 21 239.57 | 22 657.68 | 22 140.10 | 18 307.78 | 10 213.55 |
| Balance sheet total (assets) | 98 282.98 | 38 888.19 | 36 545.76 | 37 412.04 | 29 692.34 |
| Net debt | 55 630.29 | 1 731.96 | 2 299.15 | -5.07 | 4 992.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 5.7 % | -1.0 % | -12.7 % | -30.4 % |
| ROE | 7.5 % | 6.5 % | -2.3 % | -18.9 % | -56.8 % |
| ROI | 7.7 % | 7.3 % | -1.4 % | -21.5 % | -60.6 % |
| Economic value added (EVA) | -1 199.15 | -2 962.74 | -1 877.88 | -5 207.31 | -9 060.26 |
| Solvency | |||||
| Equity ratio | 22.4 % | 66.7 % | 67.6 % | 58.9 % | 41.2 % |
| Gearing | 265.3 % | 7.6 % | 10.4 % | 48.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.7 | 3.9 | 3.0 | 1.9 |
| Current ratio | 1.3 | 2.4 | 2.7 | 2.0 | 1.4 |
| Cash and cash equivalents | 709.63 | 1.08 | 1.09 | 5.07 | 3.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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