Zunitron ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zunitron ApS
Zunitron ApS (CVR number: 39500795) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -81.9 % compared to the previous year. The operating profit percentage was poor at -241.9 % (EBIT: -0.3 mDKK), while net earnings were -245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zunitron ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 584.22 | 1 071.60 | 1 130.89 | 710.35 | 128.62 |
Gross profit | 536.14 | 1 011.03 | 1 047.52 | 681.74 | 109.19 |
EBIT | 122.64 | 277.27 | 288.30 | -83.25 | - 311.15 |
Net earnings | 95.66 | 216.27 | 224.88 | - 105.67 | - 245.46 |
Shareholders equity total | 122.07 | 398.16 | 614.48 | 481.65 | 236.19 |
Balance sheet total (assets) | 156.98 | 542.27 | 722.48 | 558.55 | 333.60 |
Net debt | -47.41 | - 372.70 | - 444.55 | 38.25 | 20.96 |
Profitability | |||||
EBIT-% | 21.0 % | 25.9 % | 25.5 % | -11.7 % | -241.9 % |
ROA | 78.1 % | 79.3 % | 45.6 % | 12.2 % | -24.7 % |
ROE | 78.4 % | 83.1 % | 44.4 % | -19.3 % | -68.4 % |
ROI | 100.4 % | 106.5 % | 56.7 % | -17.6 % | -56.2 % |
Economic value added (EVA) | 95.66 | 212.52 | 229.75 | -72.01 | - 305.18 |
Solvency | |||||
Equity ratio | 77.8 % | 73.4 % | 85.1 % | 86.2 % | 70.8 % |
Gearing | 0.0 % | 0.1 % | 0.6 % | 10.7 % | 35.3 % |
Relative net indebtedness % | -2.1 % | -21.4 % | -30.1 % | 9.0 % | 27.3 % |
Liquidity | |||||
Quick ratio | 4.5 | 3.8 | 6.7 | 4.7 | 2.7 |
Current ratio | 4.5 | 3.8 | 6.7 | 4.7 | 2.7 |
Cash and cash equivalents | 47.43 | 372.96 | 448.55 | 13.23 | 62.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.1 | 31.4 | 59.5 | 105.6 | |
Net working capital % | 20.9 % | 37.2 % | 54.3 % | 39.7 % | 130.3 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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