Zebotek A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Zebotek A/S
Personnel
28 persons
Established
2019
Company form
Limited company
Industry

About Zebotek A/S

Zebotek A/S (CVR number: 40189025) is a company from TØNDER. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 1220.4 kDKK, while net earnings were 582.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 524.855 237.189 547.1012 815.0711 704.11
EBIT507.58901.901 580.292 278.271 220.44
Net earnings257.21505.82988.211 361.13582.85
Shareholders equity total839.891 345.712 333.923 695.054 277.90
Balance sheet total (assets)6 475.188 727.4212 499.9214 764.3713 282.43
Net debt3 108.743 229.004 119.274 708.304 621.52
Profitability
EBIT-%
ROA8.7 %11.9 %14.9 %16.2 %7.9 %
ROE36.2 %46.3 %53.7 %45.2 %14.6 %
ROI10.8 %14.8 %18.1 %19.9 %9.4 %
Economic value added (EVA)183.01435.82872.831 224.61355.11
Solvency
Equity ratio13.0 %15.4 %18.7 %25.0 %32.2 %
Gearing370.2 %239.9 %176.5 %128.0 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.70.6
Current ratio0.50.70.70.80.8
Cash and cash equivalents0.500.5020.5020.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.