ZUPPLIER OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 29936773
Gersonsvej 7, 2900 Hellerup
tel: 43548501

Company information

Official name
ZUPPLIER OF SCANDINAVIA A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 653.00773.001 767.00675.00-43.47
EBIT- 518.00-1 243.00151.00- 267.00-46.02
Net earnings- 742.00-1 147.0057.001 344.00233.14
Shareholders equity total1 059.001 613.001 670.003 013.003 246.53
Balance sheet total (assets)6 440.005 134.003 788.004 589.003 876.83
Net debt3 493.002 529.001 169.00- 760.00191.16
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)- 555.23-1 050.1729.39- 273.39- 145.89
Solvency
Equity ratio16.4 %31.4 %44.1 %65.7 %83.7 %
Gearing329.9 %156.9 %70.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.93.28.6
Current ratio1.11.41.83.28.6
Cash and cash equivalents1.002.002.00760.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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