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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 0.6 mDKK in 2025. The operating profit percentage was at 91.5 % (EBIT: 0.5 mDKK), while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.1 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 5.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 130.89 | 710.35 | 128.62 | 594.55 | |
| Gross profit | 1 047.52 | 681.74 | 109.19 | -4.20 | 547.08 |
| EBIT | 288.30 | -83.25 | - 311.15 | -6.18 | 543.85 |
| Net earnings | 224.88 | - 105.67 | - 245.46 | -9.39 | 408.45 |
| Shareholders equity total | 614.48 | 481.65 | 236.19 | 226.80 | 635.25 |
| Balance sheet total (assets) | 722.48 | 558.55 | 333.60 | 309.15 | 797.41 |
| Net debt | - 444.55 | 38.25 | 20.96 | 43.60 | - 205.98 |
| Profitability | |||||
| EBIT-% | 25.5 % | -11.7 % | -241.9 % | 91.5 % | |
| ROA | 45.6 % | 12.2 % | -24.7 % | 16.9 % | 114.1 % |
| ROE | 44.4 % | -19.3 % | -68.4 % | -4.1 % | 94.8 % |
| ROI | 56.7 % | -17.6 % | -56.2 % | -2.8 % | 107.1 % |
| Economic value added (EVA) | 204.86 | - 114.33 | - 337.94 | -22.24 | 408.62 |
| Solvency | |||||
| Equity ratio | 85.1 % | 86.2 % | 70.8 % | 73.4 % | 79.7 % |
| Gearing | 0.6 % | 10.7 % | 35.3 % | 36.7 % | 5.1 % |
| Relative net indebtedness % | -30.1 % | 9.0 % | 27.3 % | -12.9 % | |
| Liquidity | |||||
| Quick ratio | 6.7 | 4.7 | 2.7 | 3.0 | 5.4 |
| Current ratio | 6.7 | 4.7 | 2.7 | 3.0 | 5.4 |
| Cash and cash equivalents | 448.55 | 13.23 | 62.34 | 39.70 | 238.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.5 | 105.6 | 95.0 | ||
| Net working capital % | 54.3 % | 39.7 % | 130.3 % | 70.4 % | |
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | A |
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