ZEBRANO ApS — Credit Rating and Financial Key Figures

CVR number: 33760310
Østerbrogade 226, 2100 København Ø
info@zebrano.dk
tel: 49909993
www.zebrano.dk

Company information

Official name
ZEBRANO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ZEBRANO ApS

ZEBRANO ApS (CVR number: 33760310) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 120.1 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0.7 mDKK), while net earnings were 607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.6 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEBRANO ApS's liquidity measured by quick ratio was 37.8 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 sales1 356.072 984.76
Gross profit397.93269.48120.54411.551 629.21
EBIT66.21-54.38- 144.40181.91661.46
Net earnings48.30-58.52- 118.67136.50607.09
Shareholders equity total368.76310.24191.57328.06684.83
Balance sheet total (assets)527.37411.99237.18395.34701.38
Net debt- 354.02- 254.97-47.37- 217.35- 358.47
Profitability
EBIT-%13.4 %22.2 %
ROA13.2 %-11.6 %-44.5 %57.5 %120.6 %
ROE14.0 %-17.2 %-47.3 %52.5 %119.9 %
ROI19.7 %-16.0 %-57.6 %70.0 %130.6 %
Economic value added (EVA)41.85-47.93- 121.45129.25601.53
Solvency
Equity ratio69.9 %75.3 %80.8 %83.0 %97.6 %
Gearing
Relative net indebtedness %-11.1 %-11.5 %
Liquidity
Quick ratio2.83.23.44.637.8
Current ratio2.93.53.95.042.4
Cash and cash equivalents354.02254.9747.37217.35358.47
Capital use efficiency
Trade debtors turnover (days)12.323.6
Net working capital %19.8 %22.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:120.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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