ZEAPLAST A/S — Credit Rating and Financial Key Figures

CVR number: 40663630
Hartvig Jensensvej 1, 4840 Nørre Alslev

Company information

Official name
ZEAPLAST A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 232.40-32.03-28.86-16.45
EBIT1 232.40-32.03-28.86-16.45
Net earnings959.81-26.07-45.02-13.30
Shareholders equity total1 467.551 441.481 396.461 383.16
Balance sheet total (assets)1 790.062 155.811 713.411 681.86
Net debt- 255.0948.06296.95284.30
Profitability
EBIT-%
ROA68.8 %-1.6 %-1.5 %-1.0 %
ROE65.4 %-1.8 %-3.2 %-1.0 %
ROI82.2 %-1.9 %-1.7 %-1.0 %
Economic value added (EVA)961.27-84.30-84.89-83.10
Solvency
Equity ratio82.0 %66.9 %81.5 %82.2 %
Gearing2.2 %21.0 %21.3 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.63.05.45.6
Current ratio34.63.05.45.6
Cash and cash equivalents287.35254.464.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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