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Zupa A/S — Credit Rating and Financial Key Figures

CVR number: 20643102
Studsgade 29, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Zupa A/S
Personnel
34 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 669.6845 557.0755 472.8950 922.3444 014.83
EBIT2 594.151 353.53- 611.88-4 871.45-10 245.74
Net earnings1 381.051 418.10- 517.58-3 832.32-8 094.23
Shareholders equity total21 239.5722 657.6822 140.1018 307.7810 213.55
Balance sheet total (assets)98 282.9838 888.1936 545.7637 412.0429 692.34
Net debt55 630.291 731.962 299.15-5.074 992.47
Profitability
EBIT-%
ROA6.3 %5.7 %-1.0 %-12.7 %-30.4 %
ROE7.5 %6.5 %-2.3 %-18.9 %-56.8 %
ROI7.7 %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 ratio22.4 %66.7 %67.6 %58.9 %41.2 %
Gearing265.3 %7.6 %10.4 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.73.93.01.9
Current ratio1.32.42.72.01.4
Cash and cash equivalents709.631.081.095.073.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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