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ZUNARDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25082532
Havnevej 4 A, 9990 Skagen
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings884.35615.20753.201 134.111 900.50
Shareholders equity total9 073.589 574.5710 209.9811 022.0912 787.58
Balance sheet total (assets)20 801.1420 244.8512 671.8517 639.9816 450.66
Net debt11 559.6510 618.952 250.542 799.101 915.96
Profitability
EBIT-%
ROA5.3 %3.9 %5.7 %8.4 %11.8 %
ROE10.2 %6.6 %7.6 %10.7 %16.0 %
ROI5.3 %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 ratio43.6 %47.3 %80.6 %62.5 %77.7 %
Gearing127.7 %111.3 %22.4 %25.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.71.11.1
Current ratio0.50.52.71.11.1
Cash and cash equivalents23.3136.3335.9559.8017.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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