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ZEAPLAST A/S — Credit Rating and Financial Key Figures
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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -13.4 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 82.3 %, 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 232.40 | -32.03 | -28.86 | -16.45 | -17.13 |
| EBIT | 1 232.40 | -32.03 | -28.86 | -16.45 | -17.13 |
| Net earnings | 959.81 | -26.07 | -45.02 | -13.30 | -13.44 |
| Shareholders equity total | 1 467.55 | 1 441.48 | 1 396.46 | 1 383.16 | 1 369.72 |
| Balance sheet total (assets) | 1 790.06 | 2 155.81 | 1 713.41 | 1 681.86 | 1 664.81 |
| Net debt | - 255.09 | 48.06 | 296.95 | 284.30 | 283.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.8 % | -1.6 % | -1.5 % | -1.0 % | -1.0 % |
| ROE | 65.4 % | -1.8 % | -3.2 % | -1.0 % | -1.0 % |
| ROI | 82.2 % | -1.9 % | -1.7 % | -1.0 % | -1.0 % |
| Economic value added (EVA) | 961.27 | - 100.36 | - 112.87 | -98.02 | -97.39 |
| Solvency | |||||
| Equity ratio | 82.0 % | 66.9 % | 81.5 % | 82.2 % | 82.3 % |
| Gearing | 2.2 % | 21.0 % | 21.3 % | 20.9 % | 20.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.6 | 3.0 | 5.4 | 5.6 | 5.6 |
| Current ratio | 34.6 | 3.0 | 5.4 | 5.6 | 5.6 |
| Cash and cash equivalents | 287.35 | 254.46 | 4.40 | 1.64 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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