ZEBRA A/S — Credit Rating and Financial Key Figures

CVR number: 15690488
Strandgade 71-73, 1401 København K
reception@flyingtiger.com
tel: 33327329

Credit rating

Company information

Official name
ZEBRA A/S
Personnel
990 persons
Established
1991
Company form
Limited company
Industry

About ZEBRA A/S

ZEBRA A/S (CVR number: 15690488K) is a company from KØBENHAVN. The company reported a net sales of 5218.2 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 218.9 mDKK), while net earnings were 5900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZEBRA A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 472.503 812.504 752.104 967.305 218.20
Gross profit1 268.402 084.702 906.102 455.602 536.70
EBIT- 849.40266.00259.50289.70218.90
Net earnings-1 542.3093.2064.8024.305.90
Shareholders equity total-1 458.90-1 245.60-1 295.80-1 352.60-1 378.70
Balance sheet total (assets)3 998.504 116.504 286.304 688.204 772.20
Net debt1 606.401 319.701 730.101 530.80- 489.90
Profitability
EBIT-%-24.5 %7.0 %5.5 %5.8 %4.2 %
ROA-15.1 %4.9 %4.8 %5.1 %3.7 %
ROE-73.8 %2.3 %1.5 %0.5 %0.1 %
ROI-19.4 %6.3 %6.3 %6.7 %6.4 %
Economic value added (EVA)-1 186.9596.0689.07139.1516.20
Solvency
Equity ratio-26.7 %-23.2 %-23.2 %-22.4 %-22.4 %
Gearing-137.1 %-156.9 %-156.6 %-155.3 %-1.3 %
Relative net indebtedness %145.8 %124.0 %111.2 %110.1 %108.1 %
Liquidity
Quick ratio0.30.50.40.50.2
Current ratio0.60.80.70.80.4
Cash and cash equivalents394.00634.20298.60569.40507.70
Capital use efficiency
Trade debtors turnover (days)1.20.30.62.3
Net working capital %-24.3 %-9.3 %-11.0 %-7.4 %-51.7 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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