ZAPBIL A/S

CVR number: 35484248
Platinvej 3, 6000 Kolding

Credit rating

Company information

Official name
ZAPBIL A/S
Personnel
20 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ZAPBIL A/S

ZAPBIL A/S (CVR number: 35484248) is a company from KOLDING. The company recorded a gross profit of 8823.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZAPBIL A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 497.725 335.416 797.427 895.158 823.60
EBIT- 516.56220.97620.672 386.61-35.59
Net earnings- 418.78168.55600.811 390.84- 405.70
Shareholders equity total766.62935.161 535.982 390.84594.30
Balance sheet total (assets)3 148.059 283.2020 902.607 243.099 957.47
Net debt-1 452.05- 785.43-12 865.93438.572 333.84
Profitability
EBIT-%
ROA-16.3 %3.6 %5.4 %17.0 %-0.4 %
ROE-42.9 %19.8 %48.6 %70.8 %-27.2 %
ROI-39.2 %18.9 %53.6 %99.3 %-1.1 %
Economic value added (EVA)- 386.75233.12489.152 438.03- 141.83
Solvency
Equity ratio24.4 %10.1 %7.3 %33.0 %6.2 %
Gearing19.7 %0.0 %18.3 %489.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.31.1
Current ratio1.21.01.11.51.1
Cash and cash equivalents1 603.20785.4312 866.05576.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.18%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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