ZÜND SKANDINAVIEN ApS — Credit Rating and Financial Key Figures

CVR number: 20593679
Knudsminde 4 B, 8300 Odder
ove@zund.dk
tel: 87802251

Company information

Official name
ZÜND SKANDINAVIEN ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry

About ZÜND SKANDINAVIEN ApS

ZÜND SKANDINAVIEN ApS (CVR number: 20593679) is a company from ODDER. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 8678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZÜND SKANDINAVIEN ApS's liquidity measured by quick ratio was 1.9 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 profit17 598.3720 369.2618 111.6117 941.1826 051.51
EBIT6 529.628 541.945 588.673 308.8211 238.70
Net earnings5 324.275 843.294 169.202 984.138 678.38
Shareholders equity total32 614.5437 457.8340 627.034 406.1611 084.54
Balance sheet total (assets)51 338.4661 506.0673 996.0532 613.4734 627.86
Net debt-35 705.77-40 493.52-50 171.41-10 410.76-17 776.40
Profitability
EBIT-%
ROA13.9 %15.2 %8.4 %7.7 %34.1 %
ROE17.5 %16.7 %10.7 %13.3 %112.0 %
ROI18.9 %20.1 %11.9 %12.4 %66.6 %
Economic value added (EVA)5 331.446 815.924 533.053 202.809 207.41
Solvency
Equity ratio66.8 %63.3 %61.1 %15.9 %35.4 %
Gearing1.4 %7.4 %64.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.73.41.51.9
Current ratio4.33.42.71.41.8
Cash and cash equivalents35 705.7741 021.1453 157.5013 246.5618 491.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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