ZitePanel ApS — Credit Rating and Financial Key Figures

CVR number: 37225991
Dyrupgårdvænget 59, Dyrup 5250 Odense SV
info@zitepanel.dk
tel: 42901006
www.zitepanel.dk

Company information

Official name
ZitePanel ApS
Established
2015
Domicile
Dyrup
Company form
Private limited company
Industry

About ZitePanel ApS

ZitePanel ApS (CVR number: 37225991) is a company from ODENSE. The company recorded a gross profit of 141.3 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ZitePanel ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.00144.00118.00122.00141.33
EBIT114.00144.00118.00119.00141.33
Net earnings86.00111.0090.0092.00108.46
Shareholders equity total161.00161.00141.00148.00161.32
Balance sheet total (assets)214.00223.00195.00184.00215.57
Net debt- 213.00- 223.00- 174.00- 180.00- 215.57
Profitability
EBIT-%
ROA73.8 %65.9 %56.5 %62.8 %71.0 %
ROE72.9 %68.9 %59.6 %63.7 %70.1 %
ROI96.6 %89.4 %77.1 %81.2 %91.7 %
Economic value added (EVA)84.56104.4783.4685.49102.31
Solvency
Equity ratio75.2 %72.2 %72.3 %80.4 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.63.95.14.0
Current ratio4.03.63.95.14.0
Cash and cash equivalents213.00223.00174.00180.00215.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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