Zubstanz ApS

CVR number: 34089892
Pakhustorvet 2, 6000 Kolding
zubstanz@zubstanz.dk
tel: 70707574
www.zubstanz.dk

Credit rating

Company information

Official name
Zubstanz ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Zubstanz ApS

Zubstanz ApS (CVR number: 34089892) is a company from KOLDING. The company recorded a gross profit of 1385.1 kDKK in 2023. The operating profit was -290.3 kDKK, while net earnings were -286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zubstanz ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit713.801 932.771 970.932 488.911 385.08
EBIT305.16504.46- 216.41264.03- 290.33
Net earnings224.34372.83- 198.42110.27- 286.43
Shareholders equity total325.83698.67500.25610.52324.09
Balance sheet total (assets)781.081 636.011 975.811 500.90655.07
Net debt- 295.02- 609.96-1 129.24- 750.89-99.63
Profitability
EBIT-%
ROA43.0 %41.7 %-12.0 %15.2 %-26.9 %
ROE105.0 %72.8 %-33.1 %19.9 %-61.3 %
ROI142.8 %92.7 %-32.6 %43.4 %-58.6 %
Economic value added (EVA)223.28373.27- 184.40202.44- 228.93
Solvency
Equity ratio61.7 %42.7 %25.3 %40.7 %49.5 %
Gearing9.1 %12.8 %6.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.31.61.5
Current ratio1.21.71.31.61.5
Cash and cash equivalents295.02673.771 193.04792.50114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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