NO ZEBRA A/S — Credit Rating and Financial Key Figures

CVR number: 10042917
Åboulevarden 3, 8000 Aarhus C
tel: 86183218

Company information

Official name
NO ZEBRA A/S
Personnel
36 persons
Established
2000
Company form
Limited company
Industry

About NO ZEBRA A/S

NO ZEBRA A/S (CVR number: 10042917) is a company from AARHUS. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was -1093.9 kDKK, while net earnings were -874.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NO ZEBRA A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit23 215.1123 575.7129 127.2926 230.2824 937.99
EBIT1 774.7930.151 935.24-1 992.12-1 093.89
Net earnings1 347.9244.581 474.17-1 542.41- 874.48
Shareholders equity total4 526.052 570.634 044.801 502.39627.91
Balance sheet total (assets)14 869.4711 635.7611 939.5411 275.366 036.33
Net debt-7 534.31-1 584.88291.19151.53-16.73
Profitability
EBIT-%
ROA14.2 %0.7 %16.9 %-16.7 %-12.6 %
ROE35.0 %1.3 %44.6 %-55.6 %-82.1 %
ROI41.6 %2.4 %52.6 %-50.6 %-60.1 %
Economic value added (EVA)1 196.58- 203.041 311.71-1 802.79-1 009.83
Solvency
Equity ratio31.2 %24.6 %38.8 %16.9 %11.7 %
Gearing0.9 %11.8 %88.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.52.2
Current ratio1.41.01.41.11.7
Cash and cash equivalents7 572.791 584.88185.021 179.5870.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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