ZUPPLIER OF SCANDINAVIA A/S
Credit rating
Company information
About ZUPPLIER OF SCANDINAVIA A/S
ZUPPLIER OF SCANDINAVIA A/S (CVR number: 29936773) is a company from GENTOFTE. The company recorded a gross profit of -43.5 kDKK in 2021. The operating profit was -46 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZUPPLIER OF SCANDINAVIA A/S's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 653.00 | 773.00 | 1 767.00 | 675.00 | -43.47 |
EBIT | - 518.00 | -1 243.00 | 151.00 | - 267.00 | -46.02 |
Net earnings | - 742.00 | -1 147.00 | 57.00 | 1 344.00 | 233.14 |
Shareholders equity total | 1 059.00 | 1 613.00 | 1 670.00 | 3 013.00 | 3 246.53 |
Balance sheet total (assets) | 6 440.00 | 5 134.00 | 3 788.00 | 4 589.00 | 3 876.83 |
Net debt | 3 493.00 | 2 529.00 | 1 169.00 | - 760.00 | 191.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -20.6 % | 4.3 % | -5.0 % | 2.1 % |
ROE | -72.0 % | -85.9 % | 3.5 % | 57.4 % | 7.4 % |
ROI | -10.5 % | -27.5 % | 5.4 % | -6.8 % | 2.7 % |
Economic value added (EVA) | - 555.23 | -1 050.17 | 29.39 | - 273.39 | - 145.89 |
Solvency | |||||
Equity ratio | 16.4 % | 31.4 % | 44.1 % | 65.7 % | 83.7 % |
Gearing | 329.9 % | 156.9 % | 70.1 % | 5.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.9 | 3.2 | 8.6 |
Current ratio | 1.1 | 1.4 | 1.8 | 3.2 | 8.6 |
Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 760.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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