Zubstanz ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 713.80 | 1 932.77 | 1 970.93 | 2 488.91 | 1 385.08 |
EBIT | 305.16 | 504.46 | - 216.41 | 264.03 | - 290.33 |
Net earnings | 224.34 | 372.83 | - 198.42 | 110.27 | - 286.43 |
Shareholders equity total | 325.83 | 698.67 | 500.25 | 610.52 | 324.09 |
Balance sheet total (assets) | 781.08 | 1 636.01 | 1 975.81 | 1 500.90 | 655.07 |
Net debt | - 295.02 | - 609.96 | -1 129.24 | - 750.89 | -99.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 41.7 % | -12.0 % | 15.2 % | -26.9 % |
ROE | 105.0 % | 72.8 % | -33.1 % | 19.9 % | -61.3 % |
ROI | 142.8 % | 92.7 % | -32.6 % | 43.4 % | -58.6 % |
Economic value added (EVA) | 223.28 | 373.27 | - 184.40 | 202.44 | - 228.93 |
Solvency | |||||
Equity ratio | 61.7 % | 42.7 % | 25.3 % | 40.7 % | 49.5 % |
Gearing | 9.1 % | 12.8 % | 6.8 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 1.3 | 1.6 | 1.5 |
Current ratio | 1.2 | 1.7 | 1.3 | 1.6 | 1.5 |
Cash and cash equivalents | 295.02 | 673.77 | 1 193.04 | 792.50 | 114.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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