ZUNARDI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 482.53 | 884.35 | 615.20 | 753.20 | 1 134.11 |
Shareholders equity total | 8 302.23 | 9 073.58 | 9 574.57 | 10 209.98 | 11 022.09 |
Balance sheet total (assets) | 19 977.65 | 20 801.14 | 20 244.85 | 12 671.85 | 17 639.98 |
Net debt | 11 526.49 | 11 559.65 | 10 618.95 | 2 250.54 | 2 799.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 5.3 % | 3.9 % | 5.7 % | 8.4 % |
ROE | 5.9 % | 10.2 % | 6.6 % | 7.6 % | 10.7 % |
ROI | 3.4 % | 5.3 % | 3.9 % | 5.7 % | 9.6 % |
Economic value added (EVA) | 642.24 | 661.71 | 685.57 | 701.97 | - 200.35 |
Solvency | |||||
Equity ratio | 41.6 % | 43.6 % | 47.3 % | 80.6 % | 62.5 % |
Gearing | 139.3 % | 127.7 % | 111.3 % | 22.4 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 2.7 | 1.1 |
Current ratio | 0.5 | 0.5 | 0.5 | 2.7 | 1.1 |
Cash and cash equivalents | 39.61 | 23.31 | 36.33 | 35.95 | 59.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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