ZASTROW ApS — Credit Rating and Financial Key Figures

CVR number: 20260491
Strandgårdsvej 10, Tørresø Strand 5450 Otterup
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Company information

Official name
ZASTROW ApS
Personnel
8 persons
Established
1997
Domicile
Tørresø Strand
Company form
Private limited company
Industry

About ZASTROW ApS

ZASTROW ApS (CVR number: 20260491) is a company from NORDFYNS. The company recorded a gross profit of 3994.7 kDKK in 2024. The operating profit was 717.2 kDKK, while net earnings were -731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 810.392 355.501 056.484 484.973 994.71
EBIT1 361.47-1 316.06-2 189.551 022.94717.24
Net earnings2 195.67409.482 012.21- 109.20- 731.36
Shareholders equity total40 017.8840 659.5144 964.2445 414.0445 034.05
Balance sheet total (assets)74 925.1972 218.0876 437.8383 516.3087 824.50
Net debt25 157.0424 409.8724 601.1532 771.2038 840.10
Profitability
EBIT-%
ROA4.0 %0.9 %3.6 %0.9 %1.1 %
ROE5.7 %1.0 %4.7 %-0.2 %-1.6 %
ROI4.1 %0.9 %3.8 %0.9 %1.2 %
Economic value added (EVA)-2 612.76-4 986.44-6 128.97-2 960.65-3 169.56
Solvency
Equity ratio53.5 %56.4 %58.9 %54.4 %51.3 %
Gearing68.9 %61.4 %55.5 %72.2 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.50.71.4
Current ratio1.62.01.82.22.3
Cash and cash equivalents2 431.94546.06346.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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