ZASTROW ApS

CVR number: 20260491
Strandgårdsvej 10, Tørresø Strand 5450 Otterup

Credit rating

Company information

Official name
ZASTROW ApS
Personnel
9 persons
Established
1997
Domicile
Tørresø Strand
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 469.474 810.392 355.501 056.484 484.97
EBIT1 334.681 361.47-1 316.06-2 189.551 022.94
Net earnings527.542 195.67409.482 012.21- 109.20
Shareholders equity total37 537.6140 017.8840 659.5144 964.2445 168.21
Balance sheet total (assets)74 694.2374 925.1972 218.0876 437.8383 195.18
Net debt29 820.9925 157.0424 409.8724 601.1532 917.23
Profitability
EBIT-%
ROA3.0 %4.0 %0.9 %3.6 %0.9 %
ROE1.3 %5.7 %1.0 %4.7 %-0.2 %
ROI3.1 %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 ratio50.3 %53.5 %56.4 %58.9 %54.3 %
Gearing79.4 %68.9 %61.4 %55.5 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.40.50.7
Current ratio1.51.62.01.82.2
Cash and cash equivalents2 431.94546.06346.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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