Zebotek A/S

CVR number: 40189025
Galgestrømvej 3 A, 6270 Tønder
info@zebotek.dk
tel: 88442121

Credit rating

Company information

Official name
Zebotek A/S
Personnel
24 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Zebotek A/S

Zebotek A/S (CVR number: 40189025) is a company from TØNDER. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2278.3 kDKK, while net earnings were 1361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zebotek A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 224.833 524.855 237.189 547.1012 815.07
EBIT347.34507.58901.901 580.292 278.27
Net earnings182.67257.21505.82988.211 361.13
Shareholders equity total582.67839.891 345.712 333.923 695.05
Balance sheet total (assets)5 252.516 475.188 727.4212 499.9214 764.37
Net debt2 246.793 108.743 229.004 119.274 708.30
Profitability
EBIT-%
ROA6.6 %8.7 %11.9 %14.9 %16.2 %
ROE31.4 %36.2 %46.3 %53.7 %45.2 %
ROI8.2 %10.8 %14.8 %18.1 %19.9 %
Economic value added (EVA)265.82323.81577.841 098.911 573.27
Solvency
Equity ratio11.1 %13.0 %15.4 %18.7 %25.0 %
Gearing385.6 %370.2 %239.9 %176.5 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.60.7
Current ratio0.60.50.70.70.8
Cash and cash equivalents0.500.5020.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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