Credit rating
Company information
About ZEAPLAST A/S
ZEAPLAST A/S (CVR number: 40663630) is a company from GULDBORGSUND. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEAPLAST A/S's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 232.40 | -32.03 | -28.86 | -16.45 |
EBIT | 1 232.40 | -32.03 | -28.86 | -16.45 |
Net earnings | 959.81 | -26.07 | -45.02 | -13.30 |
Shareholders equity total | 1 467.55 | 1 441.48 | 1 396.46 | 1 383.16 |
Balance sheet total (assets) | 1 790.06 | 2 155.81 | 1 713.41 | 1 681.86 |
Net debt | - 255.09 | 48.06 | 296.95 | 284.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.8 % | -1.6 % | -1.5 % | -1.0 % |
ROE | 65.4 % | -1.8 % | -3.2 % | -1.0 % |
ROI | 82.2 % | -1.9 % | -1.7 % | -1.0 % |
Economic value added (EVA) | 961.27 | -84.30 | -84.89 | -83.10 |
Solvency | ||||
Equity ratio | 82.0 % | 66.9 % | 81.5 % | 82.2 % |
Gearing | 2.2 % | 21.0 % | 21.3 % | 20.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 34.6 | 3.0 | 5.4 | 5.6 |
Current ratio | 34.6 | 3.0 | 5.4 | 5.6 |
Cash and cash equivalents | 287.35 | 254.46 | 4.40 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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