ZASTROW & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZASTROW & CO. ApS
ZASTROW & CO. ApS (CVR number: 26915120) is a company from KØBENHAVN. The company recorded a gross profit of 135.7 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. ZASTROW & CO. ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.03 | 143.82 | 343.79 | 1.80 | 135.67 |
EBIT | - 128.16 | 76.62 | 92.94 | - 230.78 | -18.39 |
Net earnings | - 132.09 | 75.00 | 89.82 | - 235.03 | -20.64 |
Shareholders equity total | 137.22 | 212.22 | 302.04 | 71.24 | 50.60 |
Balance sheet total (assets) | 283.15 | 380.03 | 457.05 | 162.37 | 142.08 |
Net debt | 89.70 | -36.11 | - 194.77 | 29.81 | -1.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.4 % | 32.6 % | 22.2 % | -74.5 % | -12.1 % |
ROE | -65.0 % | 42.9 % | 34.9 % | -125.9 % | -33.9 % |
ROI | -38.2 % | 37.3 % | 26.1 % | -87.2 % | -14.7 % |
Economic value added (EVA) | - 136.69 | 71.28 | 89.64 | - 231.82 | -19.97 |
Solvency | |||||
Equity ratio | 48.5 % | 55.8 % | 66.1 % | 43.9 % | 35.6 % |
Gearing | 88.1 % | 52.0 % | 28.6 % | 97.8 % | 114.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.1 | 0.8 | 1.2 |
Current ratio | 0.8 | 1.4 | 2.3 | 1.1 | 1.3 |
Cash and cash equivalents | 31.13 | 146.56 | 281.30 | 39.89 | 59.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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