Credit rating
Company information
About ZEETEC TECHNOLOGY ApS
ZEETEC TECHNOLOGY ApS (CVR number: 26174945) is a company from HØRSHOLM. The company recorded a gross profit of -69.8 kDKK in 2021. The operating profit was -95.1 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZEETEC TECHNOLOGY ApS's liquidity measured by quick ratio was 1.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 902.56 | 154.56 | -29.52 | - 242.32 | -69.81 |
EBIT | - 169.49 | - 314.84 | -97.87 | - 267.61 | -95.10 |
Net earnings | 792.04 | - 336.17 | -2 525.10 | 4.73 | 275.58 |
Shareholders equity total | 1.03 | 164.86 | - 155.15 | 1 582.84 | 1 388.14 |
Balance sheet total (assets) | 4 714.07 | 6 368.12 | 7 056.31 | 3 929.55 | 3 988.59 |
Net debt | 3 069.00 | 4 677.91 | 4 400.54 | 369.06 | 783.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -6.9 % | -35.7 % | 0.4 % | 5.8 % |
ROE | 42.1 % | -405.3 % | -69.9 % | 0.1 % | 18.6 % |
ROI | 38.2 % | -9.6 % | -44.6 % | 0.5 % | 11.2 % |
Economic value added (EVA) | 3.50 | -98.81 | 9.12 | - 186.53 | -16.91 |
Solvency | |||||
Equity ratio | 0.0 % | 2.6 % | -2.2 % | 40.3 % | 34.8 % |
Gearing | 297816.9 % | 2840.6 % | -2856.7 % | 24.1 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.2 | 2.1 | 1.3 |
Current ratio | 0.7 | 0.9 | 1.2 | 2.1 | 1.3 |
Cash and cash equivalents | 13.41 | 5.16 | 31.50 | 13.18 | 4.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.