ZUNARDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25082532
Havnevej 4 A, 9990 Skagen

Company information

Official name
ZUNARDI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ZUNARDI HOLDING ApS

ZUNARDI HOLDING ApS (CVR number: 25082532) is a company from FREDERIKSHAVN. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 1134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZUNARDI HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.63-16.32-20.90-19.71-30.11
EBIT-15.63-16.32-20.90-19.71-30.11
Net earnings482.53884.35615.20753.201 134.11
Shareholders equity total8 302.239 073.589 574.5710 209.9811 022.09
Balance sheet total (assets)19 977.6520 801.1420 244.8512 671.8517 639.98
Net debt11 526.4911 559.6510 618.952 250.542 799.10
Profitability
EBIT-%
ROA3.4 %5.3 %3.9 %5.7 %8.4 %
ROE5.9 %10.2 %6.6 %7.6 %10.7 %
ROI3.4 %5.3 %3.9 %5.7 %9.6 %
Economic value added (EVA)642.24661.71685.57701.97- 200.35
Solvency
Equity ratio41.6 %43.6 %47.3 %80.6 %62.5 %
Gearing139.3 %127.7 %111.3 %22.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.52.71.1
Current ratio0.50.50.52.71.1
Cash and cash equivalents39.6123.3136.3335.9559.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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