Credit rating
Company information
About ZASTROW ApS
ZASTROW ApS (CVR number: 20260491) is a company from NORDFYNS. The company recorded a gross profit of 4485 kDKK in 2023. The operating profit was 1022.9 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZASTROW ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 469.47 | 4 810.39 | 2 355.50 | 1 056.48 | 4 484.97 |
EBIT | 1 334.68 | 1 361.47 | -1 316.06 | -2 189.55 | 1 022.94 |
Net earnings | 527.54 | 2 195.67 | 409.48 | 2 012.21 | - 109.20 |
Shareholders equity total | 37 537.61 | 40 017.88 | 40 659.51 | 44 964.24 | 45 168.21 |
Balance sheet total (assets) | 74 694.23 | 74 925.19 | 72 218.08 | 76 437.83 | 83 195.18 |
Net debt | 29 820.99 | 25 157.04 | 24 409.87 | 24 601.15 | 32 917.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.0 % | 0.9 % | 3.6 % | 0.9 % |
ROE | 1.3 % | 5.7 % | 1.0 % | 4.7 % | -0.2 % |
ROI | 3.1 % | 4.1 % | 0.9 % | 3.8 % | 0.9 % |
Economic value added (EVA) | -2 554.18 | -2 178.03 | -4 374.12 | -5 731.84 | -2 384.99 |
Solvency | |||||
Equity ratio | 50.3 % | 53.5 % | 56.4 % | 58.9 % | 54.3 % |
Gearing | 79.4 % | 68.9 % | 61.4 % | 55.5 % | 72.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 0.5 | 0.7 |
Current ratio | 1.5 | 1.6 | 2.0 | 1.8 | 2.2 |
Cash and cash equivalents | 2 431.94 | 546.06 | 346.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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