ZEBRA TRANSPORT & VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 28660863
Maglehøjvej 38, 3650 Ølstykke

Credit rating

Company information

Official name
ZEBRA TRANSPORT & VIKAR ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About ZEBRA TRANSPORT & VIKAR ApS

ZEBRA TRANSPORT & VIKAR ApS (CVR number: 28660863) is a company from EGEDAL. The company recorded a gross profit of 1911.9 kDKK in 2023. The operating profit was 215.5 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZEBRA TRANSPORT & VIKAR ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 669.001 046.001 611.001 791.001 911.85
EBIT119.0030.00448.00317.00215.49
Net earnings95.0027.00349.00248.00173.77
Shareholders equity total616.00528.00877.001 025.001 099.30
Balance sheet total (assets)1 019.001 276.001 841.001 689.001 811.22
Net debt-95.00- 212.00- 706.00- 765.00- 522.99
Profitability
EBIT-%
ROA11.6 %3.3 %29.4 %18.4 %13.0 %
ROE15.4 %4.7 %49.7 %26.1 %16.4 %
ROI18.8 %5.8 %61.4 %32.4 %19.8 %
Economic value added (EVA)79.75-0.21336.72237.85159.54
Solvency
Equity ratio60.5 %41.4 %47.6 %60.7 %60.7 %
Gearing11.2 %16.5 %10.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.72.32.4
Current ratio2.41.41.72.32.4
Cash and cash equivalents164.00299.00706.00870.00594.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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