ZASTROW & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26915120
Ryesgade 131, 2100 København Ø
info@zastrow.dk
tel: 22120787
www.zastrow.dk
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Company information

Official name
ZASTROW & CO. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.03143.82343.791.80135.67
EBIT- 128.1676.6292.94- 230.78-18.39
Net earnings- 132.0975.0089.82- 235.03-20.64
Shareholders equity total137.22212.22302.0471.2450.60
Balance sheet total (assets)283.15380.03457.05162.37142.08
Net debt89.70-36.11- 194.7729.81-1.37
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)- 136.6971.2889.64- 231.82-19.97
Solvency
Equity ratio48.5 %55.8 %66.1 %43.9 %35.6 %
Gearing88.1 %52.0 %28.6 %97.8 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.10.81.2
Current ratio0.81.42.31.11.3
Cash and cash equivalents31.13146.56281.3039.8959.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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