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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 -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 1900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.32 | -20.90 | -19.71 | -30.11 | -21.69 |
| EBIT | -16.32 | -20.90 | -19.71 | -30.11 | -21.69 |
| Net earnings | 884.35 | 615.20 | 753.20 | 1 134.11 | 1 900.50 |
| Shareholders equity total | 9 073.58 | 9 574.57 | 10 209.98 | 11 022.09 | 12 787.58 |
| Balance sheet total (assets) | 20 801.14 | 20 244.85 | 12 671.85 | 17 639.98 | 16 450.66 |
| Net debt | 11 559.65 | 10 618.95 | 2 250.54 | 2 799.10 | 1 915.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 3.9 % | 5.7 % | 8.4 % | 11.8 % |
| ROE | 10.2 % | 6.6 % | 7.6 % | 10.7 % | 16.0 % |
| ROI | 5.3 % | 3.9 % | 5.7 % | 9.6 % | 14.1 % |
| Economic value added (EVA) | -1 011.23 | -1 054.30 | -1 031.92 | - 652.91 | - 715.29 |
| Solvency | |||||
| Equity ratio | 43.6 % | 47.3 % | 80.6 % | 62.5 % | 77.7 % |
| Gearing | 127.7 % | 111.3 % | 22.4 % | 25.9 % | 15.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 2.7 | 1.1 | 1.1 |
| Current ratio | 0.5 | 0.5 | 2.7 | 1.1 | 1.1 |
| Cash and cash equivalents | 23.31 | 36.33 | 35.95 | 59.80 | 17.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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